AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 6.45% |
| 4 | Industrials | 6.16% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $15.6M | 6.05% | 98,696 +308 | +0.3% | +$48.7K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.67% | 71,195 -815 | -1% | -$167K |
|
|
3
Broadcom
AVGO
$1.4T
| $10.7M | 4.17% | 38,967 -1,544 | -4% | -$426K |
|
4
Microsoft
MSFT
$3.77T
| $9.66M | 3.75% | 19,412 -285 | -1% | -$142K |
|
5
Walmart
WMT
$774B
| $8.28M | 3.21% | 84,695 -1,837 | -2% | -$180K |
|
6
Exxon Mobil
XOM
$487B
| $6.22M | 2.41% | 57,686 -231 | -0.4% | -$24.9K |
|
7
Amazon
AMZN
$2.44T
| $5.83M | 2.26% | 26,552 +832 | +3% | +$183K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.78% | 25,992 -1,454 | -5% | -$256K |
|
9
JPMorgan Chase
JPM
$829B
| $4.43M | 1.72% | 15,280 +428 | +3% | +$124K |
|
10
Bank of America
BAC
$376B
| $3.83M | 1.49% | 80,947 +411 | +0.5% | +$19.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 1.48% | 5,183 +1,048 | +25% | +$773K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.33M | 1.29% | 80,158 +8,037 | +11% | +$334K |
|
13
Amgen
AMGN
$155B
| $3.25M | 1.26% | 11,648 -266 | -2% | -$74.3K |
|
14
Boeing
BA
$177B
| $2.96M | 1.15% | 14,132 -312 | -2% | -$65.4K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.08% | 4,494 +19 | +0.4% | +$11.8K |
|
16
Intel
INTC
$107B
| $2.64M | 1.02% | 117,816 +508 | +0.4% | +$11.4K |
|
17
Tesla
TSLA
$1.08T
| $2.52M | 0.98% | 7,925 +427 | +6% | +$136K |
|
18
Eli Lilly
LLY
$657B
| $2.33M | 0.91% | 2,994 -49 | -2% | -$38.2K |
|
19
Walt Disney
DIS
$213B
| $1.97M | 0.77% | 15,911 +519 | +3% | +$64.4K |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.89M | 0.73% | 5,916 -105 | -2% | -$33.6K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.83M | 0.71% | 10,026 +83 | +0.8% | +$15.2K |
|
22
RTX Corp
RTX
$212B
| $1.78M | 0.69% | 12,209 +302 | +3% | +$44.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.68% | 9,879 -5,174 | -34% | -$918K |
|
24
Netflix
NFLX
$513B
| $1.75M | 0.68% | 1,304 -142 | -10% | -$190K |
|
25
Visa
V
$683B
| $1.68M | 0.65% | 4,737 -367 | -7% | -$130K |
|