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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.09%
5,373
+484
227
$271K 0.09%
5,611
+28
228
$267K 0.09%
438
+12
229
$266K 0.09%
3,145
-92
230
$264K 0.09%
1,898
231
$263K 0.09%
2,221
-114
232
$262K 0.09%
+4,293
233
$261K 0.09%
1,663
-487
234
$260K 0.09%
+1,168
235
$259K 0.09%
1,599
-52
236
$259K 0.09%
1,536
-217
237
$258K 0.09%
2,722
+67
238
$257K 0.09%
2,148
-106
239
$255K 0.09%
9,156
-1,632
240
$250K 0.09%
9,141
+3
241
$248K 0.09%
1,888
+87
242
$244K 0.08%
+3,990
243
$241K 0.08%
1,201
-14
244
$238K 0.08%
+2,658
245
$237K 0.08%
1,114
+92
246
$236K 0.08%
2,413
+209
247
$236K 0.08%
977
+19
248
$235K 0.08%
+1,163
249
$231K 0.08%
11,951
-1,700
250
$231K 0.08%
11,057
+864
8 9
10
11 12