AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
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 Change
in Stake 		Capital Flow
XLC icon
226
The Communication Services Select Sector SPDR Fund
XLC
$28B
$253K 0.1%
2,335
-490
USB icon
227
US Bancorp
USB
$74.4B
$253K 0.1%
5,583
-663
ISRG icon
228
Intuitive Surgical
ISRG
$195B
$252K 0.1%
464
-23
GROZ
229
Zacks Focus Growth ETF
GROZ
$40.4M
$250K 0.1%
+9,435
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$248K 0.1%
4,889
+636
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$245K 0.1%
1,127
-238
SO icon
232
Southern Company
SO
$105B
$244K 0.09%
2,655
+78
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$23B
$244K 0.09%
2,575
+1
ACN icon
234
Accenture
ACN
$156B
$243K 0.09%
812
+11
DG icon
235
Dollar General
DG
$22.6B
$243K 0.09%
+2,121
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$70.9B
$242K 0.09%
9,138
LIN icon
237
Linde
LIN
$209B
$238K 0.09%
507
-29
BP icon
238
BP
BP
$89.1B
$237K 0.09%
+7,905
DSL
239
DoubleLine Income Solutions Fund
DSL
$1.34B
$234K 0.09%
19,121
-230
MLPA icon
240
Global X MLP ETF
MLPA
$1.8B
$231K 0.09%
4,604
+578
VFH icon
241
Vanguard Financials ETF
VFH
$12.8B
$229K 0.09%
1,801
-463
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$26.4B
$229K 0.09%
+1,523
PNC icon
243
PNC Financial Services
PNC
$72.5B
$226K 0.09%
1,215
-418
SCHE icon
244
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$226K 0.09%
+7,497
UNH icon
245
UnitedHealth
UNH
$331B
$224K 0.09%
719
-863
SCHW icon
246
Charles Schwab
SCHW
$172B
$221K 0.09%
+2,428
COF icon
247
Capital One
COF
$142B
$217K 0.08%
+1,022
JPIE icon
248
JPMorgan Income ETF
JPIE
$5.16B
$215K 0.08%
+4,650
BKLN icon
249
Invesco Senior Loan ETF
BKLN
$6.75B
$213K 0.08%
+10,193
NOC icon
250
Northrop Grumman
NOC
$85.1B
$213K 0.08%
426
+4
8 9
10
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