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
JAAA icon
226
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$273K 0.09%
5,373
+484
USB icon
227
US Bancorp
USB
$83.5B
$271K 0.09%
5,611
+28
NOC icon
228
Northrop Grumman
NOC
$82.2B
$267K 0.09%
438
+12
SBUX icon
229
Starbucks
SBUX
$97.1B
$266K 0.09%
3,145
-92
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$264K 0.09%
1,898
XLC icon
231
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$263K 0.09%
2,221
-114
GM icon
232
General Motors
GM
$76.5B
$262K 0.09%
+4,293
CAH icon
233
Cardinal Health
CAH
$47.1B
$261K 0.09%
1,663
-487
DKS icon
234
Dick's Sporting Goods
DKS
$19.2B
$260K 0.09%
+1,168
PM icon
235
Philip Morris
PM
$247B
$259K 0.09%
1,599
-52
AEM icon
236
Agnico Eagle Mines
AEM
$84.5B
$259K 0.09%
1,536
-217
SO icon
237
Southern Company
SO
$94.7B
$258K 0.09%
2,722
+67
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$257K 0.09%
1,074
-53
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$255K 0.09%
9,156
-1,632
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$71.8B
$250K 0.09%
9,141
+3
VFH icon
241
Vanguard Financials ETF
VFH
$13.4B
$248K 0.09%
1,888
+87
D icon
242
Dominion Energy
D
$51.1B
$244K 0.08%
+3,990
PNC icon
243
PNC Financial Services
PNC
$82.6B
$241K 0.08%
1,201
-14
VONV icon
244
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$238K 0.08%
+2,658
COF icon
245
Capital One
COF
$152B
$237K 0.08%
1,114
+92
UBER icon
246
Uber
UBER
$170B
$236K 0.08%
2,413
+209
IWM icon
247
iShares Russell 2000 ETF
IWM
$73.6B
$236K 0.08%
977
+19
EA icon
248
Electronic Arts
EA
$51B
$235K 0.08%
+1,163
STWD icon
249
Starwood Property Trust
STWD
$6.85B
$231K 0.08%
11,951
-1,700
BKLN icon
250
Invesco Senior Loan ETF
BKLN
$6.6B
$231K 0.08%
11,057
+864
8 9
10
11 12