AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$134M
Cap. Flow
-$124M
Cap. Flow %
-54.46%
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$735K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$653K
4
T icon
AT&T
T
$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$433K

Top Sells

1
AME icon
Ametek
AME
$115M
2
KEYS icon
Keysight
KEYS
$7M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
VGLT icon
226
Vanguard Long-Term Treasury ETF
VGLT
$10B
$229K 0.1%
3,971
-65
-2% -$3.75K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$226K 0.1%
2,894
-991
-26% -$77.2K
ANGL icon
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$225K 0.1%
+7,810
New +$225K
DUK icon
229
Duke Energy
DUK
$93.8B
$224K 0.1%
1,836
-207
-10% -$25.2K
NOC icon
230
Northrop Grumman
NOC
$83.2B
$216K 0.1%
422
-84
-17% -$43K
JAAA icon
231
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$216K 0.09%
+4,253
New +$216K
MLPA icon
232
Global X MLP ETF
MLPA
$1.83B
$214K 0.09%
+4,026
New +$214K
AON icon
233
Aon
AON
$79.9B
$214K 0.09%
536
-118
-18% -$47.1K
SYF icon
234
Synchrony
SYF
$28.1B
$212K 0.09%
4,009
-2,102
-34% -$111K
WTMF icon
235
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$212K 0.09%
+6,218
New +$212K
SLB icon
236
Schlumberger
SLB
$53.4B
$210K 0.09%
+5,024
New +$210K
BTI icon
237
British American Tobacco
BTI
$122B
$205K 0.09%
+4,945
New +$205K
KVUE icon
238
Kenvue
KVUE
$35.7B
$204K 0.09%
8,512
-5,209
-38% -$125K
BIL icon
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$204K 0.09%
+2,222
New +$204K
GEV icon
240
GE Vernova
GEV
$158B
$201K 0.09%
657
-74
-10% -$22.6K
SHLD icon
241
Global X Defense Tech ETF
SHLD
$3.46B
$200K 0.09%
+4,303
New +$200K
NFJ
242
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$169K 0.07%
13,893
+1,725
+14% +$20.9K
VVR icon
243
Invesco Senior Income Trust
VVR
$555M
$165K 0.07%
43,875
+4,600
+12% +$17.3K
FTF
244
Franklin Limited Duration Income Trust
FTF
$260M
$154K 0.07%
23,835
+600
+3% +$3.88K
RQI icon
245
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$147K 0.06%
11,705
– –
NCV
246
Virtus Convertible & Income Fund
NCV
$336M
$138K 0.06%
10,653
-403
-4% -$5.21K
F icon
247
Ford
F
$46.7B
$136K 0.06%
13,599
-1,064
-7% -$10.7K
NBH
248
Neuberger Berman Municipal Fund
NBH
$299M
$136K 0.06%
+13,062
New +$136K
GNT
249
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$86.6K 0.04%
14,225
– –
KULR icon
250
KULR Technology Group
KULR
$166M
$19.8K 0.01%
1,875
-125
-6% -$1.32K
7 8 9
10
11