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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.28T
$19.1M 6.17%
75,069
+160
NVDA icon
2
NVIDIA
NVDA
$4.97T
$18.7M 6.07%
107,346
+4,337
AVGO icon
3
Broadcom
AVGO
$1.82T
$12.4M 4.01%
39,977
+812
WMT icon
4
Walmart Inc
WMT
$963B
$10M 3.25%
80,675
-1,404
XOM icon
5
Exxon Mobil
XOM
$609B
$9.63M 3.12%
56,738
-2,274
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.39T
$8.07M 2.61%
28,057
+797
MSFT icon
7
Microsoft
MSFT
$2.9T
$7.15M 2.32%
19,314
+1
AMZN icon
8
Amazon
AMZN
$2.57T
$5.91M 1.92%
28,388
-10
INTC icon
9
Intel
INTC
$626B
$5.24M 1.7%
118,692
+341
JPM icon
10
JPMorgan Chase
JPM
$859B
$4.57M 1.48%
15,550
+388
AMGN icon
11
Amgen
AMGN
$192B
$4.5M 1.46%
12,791
+121
BAC icon
12
Bank of America
BAC
$398B
$4.07M 1.32%
83,430
+2,615
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$3.92M 1.27%
97,754
+5,432
META icon
14
Meta Platforms (Facebook)
META
$1.44T
$3.75M 1.22%
6,561
+698
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.37T
$3.11M 1.01%
10,845
+257
IVV icon
16
iShares Core S&P 500 ETF
IVV
$838B
$3.08M 1%
4,720
+60
TSLA icon
17
Tesla
TSLA
$1.53T
$2.96M 0.96%
7,975
+21
BA icon
18
Boeing
BA
$173B
$2.83M 0.92%
14,223
-216
LLY icon
19
Eli Lilly
LLY
$1.01T
$2.82M 0.91%
3,066
+24
ZECP icon
20
Zacks Earnings Consistent Portfolio ETF
ZECP
$349M
$2.63M 0.85%
77,858
-358
LMT icon
21
Lockheed Martin
LMT
$125B
$2.28M 0.74%
3,767
+11
GLD icon
22
SPDR Gold Trust
GLD
$139B
$2.18M 0.71%
5,068
-190
RTX icon
23
RTX Corp
RTX
$247B
$2.13M 0.69%
11,056
-209
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.04M 0.66%
10,612
+147
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.65B
$2.03M 0.66%
47,630
+4,224
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