AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$469K
3
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$421K
5
PFSI icon
PennyMac Financial
PFSI
+$417K

Top Sells

1
+$482K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$18.5M 6.37%
99,296
+600
AAPL icon
2
Apple
AAPL
$4.11T
$18.4M 6.33%
72,399
+1,204
AVGO icon
3
Broadcom
AVGO
$1.7T
$12.7M 4.37%
38,553
-414
MSFT icon
4
Microsoft
MSFT
$3.56T
$9.84M 3.38%
19,003
-409
WMT icon
5
Walmart Inc. Common Stock
WMT
$930B
$8.78M 3.02%
85,233
+538
XOM icon
6
Exxon Mobil
XOM
$501B
$6.56M 2.25%
58,180
+494
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.73T
$6.48M 2.23%
26,641
+649
AMZN icon
8
Amazon
AMZN
$2.42T
$6.2M 2.13%
28,255
+1,703
JPM icon
9
JPMorgan Chase
JPM
$867B
$4.77M 1.64%
15,120
-160
BAC icon
10
Bank of America
BAC
$403B
$4.16M 1.43%
80,634
-313
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$4M 1.37%
5,440
+257
INTC icon
12
Intel
INTC
$180B
$3.96M 1.36%
117,907
+91
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$3.62M 1.24%
87,108
+6,950
TSLA icon
14
Tesla
TSLA
$1.53T
$3.58M 1.23%
8,043
+118
AMGN icon
15
Amgen
AMGN
$171B
$3.58M 1.23%
12,669
+1,021
BA icon
16
Boeing
BA
$160B
$3.06M 1.05%
14,178
+46
IVV icon
17
iShares Core S&P 500 ETF
IVV
$732B
$3.04M 1.04%
4,538
+44
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.75T
$2.63M 0.9%
10,798
+919
ZECP icon
19
Zacks Earnings Consistent Portfolio ETF
ZECP
$285M
$2.56M 0.88%
76,146
+26,101
LLY icon
20
Eli Lilly
LLY
$920B
$2.4M 0.83%
3,150
+156
RTX icon
21
RTX Corp
RTX
$240B
$2.04M 0.7%
12,165
-44
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.95M 0.67%
10,037
+11
DIS icon
23
Walt Disney
DIS
$199B
$1.95M 0.67%
17,006
+1,095
LMT icon
24
Lockheed Martin
LMT
$111B
$1.88M 0.65%
3,776
+213
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.6B
$1.83M 0.63%
5,920
+4
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