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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$229K 0.1%
3,971
-65
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$226K 0.1%
2,894
-991
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$225K 0.1%
+7,810
DUK icon
229
Duke Energy
DUK
$99.1B
$224K 0.1%
1,836
-207
NOC icon
230
Northrop Grumman
NOC
$85.1B
$216K 0.1%
422
-84
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$216K 0.09%
+4,253
MLPA icon
232
Global X MLP ETF
MLPA
$1.8B
$214K 0.09%
+4,026
AON icon
233
Aon
AON
$72.6B
$214K 0.09%
536
-118
SYF icon
234
Synchrony
SYF
$27B
$212K 0.09%
4,009
-2,102
WTMF icon
235
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$212K 0.09%
+6,218
SLB icon
236
SLB Ltd
SLB
$54B
$210K 0.09%
+5,024
BTI icon
237
British American Tobacco
BTI
$113B
$205K 0.09%
+4,945
KVUE icon
238
Kenvue
KVUE
$28.9B
$204K 0.09%
8,512
-5,209
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$204K 0.09%
+2,222
GEV icon
240
GE Vernova
GEV
$159B
$201K 0.09%
657
-74
SHLD icon
241
Global X Defense Tech ETF
SHLD
$4.39B
$200K 0.09%
+4,303
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$169K 0.07%
13,893
+1,725
VVR icon
243
Invesco Senior Income Trust
VVR
$505M
$165K 0.07%
43,875
+4,600
FTF
244
Franklin Limited Duration Income Trust
FTF
$248M
$154K 0.07%
23,835
+600
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$147K 0.06%
11,705
NCV
246
Virtus Convertible & Income Fund
NCV
$349M
$138K 0.06%
10,653
-403
F icon
247
Ford
F
$52.8B
$136K 0.06%
13,599
-1,064
NBH
248
Neuberger Berman Municipal Fund
NBH
$307M
$136K 0.06%
+13,062
GNT
249
GAMCO Natural Resources, Gold & Income Trust
GNT
$110M
$86.6K 0.04%
14,225
KULR icon
250
KULR Technology Group
KULR
$174M
$19.8K 0.01%
1,875
-125
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