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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.06%
+2,566
227
$220K 0.06%
+2,043
228
$218K 0.06%
+4,170
229
$217K 0.06%
+5,525
230
$213K 0.06%
+929
231
$212K 0.06%
+860
232
$212K 0.06%
+1,761
233
$210K 0.06%
+4,208
234
$209K 0.06%
+4,225
235
$209K 0.06%
+946
236
$207K 0.06%
+3,068
237
$206K 0.06%
+7,618
238
$204K 0.06%
+2,645
239
$155K 0.04%
+39,275
240
$154K 0.04%
+23,235
241
$154K 0.04%
+12,168
242
$153K 0.04%
+11,056
243
$145K 0.04%
+14,663
244
$143K 0.04%
+11,705
245
$75.3K 0.02%
+14,225
246
$56.8K 0.02%
+2,000
6 7 8 9
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