AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.1%
2,335
-490
227
$253K 0.1%
5,583
-663
228
$252K 0.1%
464
-23
229
$250K 0.1%
+9,435
230
$248K 0.1%
4,889
+636
231
$245K 0.1%
2,254
-476
232
$244K 0.09%
2,655
+78
233
$244K 0.09%
2,575
+1
234
$243K 0.09%
812
+11
235
$243K 0.09%
+2,121
236
$242K 0.09%
9,138
237
$238K 0.09%
507
-29
238
$237K 0.09%
+7,905
239
$234K 0.09%
19,121
-230
240
$231K 0.09%
4,604
+578
241
$229K 0.09%
1,801
-463
242
$229K 0.09%
+1,523
243
$226K 0.09%
1,215
-418
244
$226K 0.09%
+7,497
245
$224K 0.09%
719
-863
246
$221K 0.09%
+2,428
247
$217K 0.08%
+1,022
248
$215K 0.08%
+4,650
249
$213K 0.08%
+10,193
250
$213K 0.08%
426
+4
8 9
10
11 12