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
$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
226
$229K 0.1%
3,971
-65
227
$226K 0.1%
2,894
-991
228
$225K 0.1%
+7,810
229
$224K 0.1%
1,836
-207
230
$216K 0.1%
422
-84
231
$216K 0.09%
+4,253
232
$214K 0.09%
+4,026
233
$214K 0.09%
536
-118
234
$212K 0.09%
4,009
-2,102
235
$212K 0.09%
+6,218
236
$210K 0.09%
+5,024
237
$205K 0.09%
+4,945
238
$204K 0.09%
8,512
-5,209
239
$204K 0.09%
+2,222
240
$201K 0.09%
657
-74
241
$200K 0.09%
+4,303
242
$169K 0.07%
13,893
+1,725
243
$165K 0.07%
43,875
+4,600
244
$154K 0.07%
23,835
+600
245
$147K 0.06%
11,705
246
$138K 0.06%
10,653
-403
247
$136K 0.06%
13,599
-1,064
248
$136K 0.06%
+13,062
249
$86.6K 0.04%
14,225
250
$19.8K 0.01%
1,875
-125
7 8 9
10
11