AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$29B
$296K 0.1%
2,226
+239
JAAA icon
227
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$295K 0.1%
5,833
+460
CRSP icon
228
CRISPR Therapeutics
CRSP
$4.68B
$295K 0.1%
5,618
+12
BTI icon
229
British American Tobacco
BTI
$130B
$294K 0.1%
5,191
-62
HPQ icon
230
HP
HPQ
$17.3B
$290K 0.09%
13,014
-1,259
MO icon
231
Altria Group
MO
$114B
$290K 0.09%
5,021
+531
VFH icon
232
Vanguard Financials ETF
VFH
$12.1B
$285K 0.09%
2,137
+249
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$5.99B
$281K 0.09%
13,404
+2,347
ABT icon
234
Abbott
ABT
$188B
$274K 0.09%
2,185
-30
ISRG icon
235
Intuitive Surgical
ISRG
$168B
$274K 0.09%
483
+23
DKS icon
236
Dick's Sporting Goods
DKS
$17.3B
$267K 0.09%
1,347
+179
PM icon
237
Philip Morris
PM
$272B
$261K 0.08%
1,627
+28
JRI icon
238
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$259K 0.08%
19,003
+5,641
SCHD icon
239
Schwab US Dividend Equity ETF
SCHD
$83.7B
$258K 0.08%
9,418
+277
TXN icon
240
Texas Instruments
TXN
$174B
$257K 0.08%
1,482
-2,371
UNH icon
241
UnitedHealth
UNH
$256B
$257K 0.08%
779
-23
HCA icon
242
HCA Healthcare
HCA
$119B
$254K 0.08%
544
-436
VONV icon
243
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$253K 0.08%
2,745
+87
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$253K 0.08%
2,151
-70
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$252K 0.08%
8,852
-304
NOC icon
246
Northrop Grumman
NOC
$104B
$251K 0.08%
439
+1
SBUX icon
247
Starbucks
SBUX
$113B
$249K 0.08%
2,956
-189
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$248K 0.08%
2,077
-71
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$247K 0.08%
+1,750
PNC icon
250
PNC Financial Services
PNC
$81.1B
$246K 0.08%
1,178
-23
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