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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
251
ServiceNow
NOW
$91.7B
$241K 0.08%
1,572
-83
SO icon
252
Southern Company
SO
$105B
$239K 0.08%
2,746
+24
FTCA
253
Franklin California Municipal Income ETF
FTCA
$593M
$235K 0.08%
+32,090
FIS icon
254
Fidelity National Information Services
FIS
$23.8B
$234K 0.08%
+3,525
AEM icon
255
Agnico Eagle Mines
AEM
$92B
$233K 0.08%
1,377
-159
DE icon
256
Deere & Co
DE
$151B
$233K 0.08%
500
+1
D icon
257
Dominion Energy
D
$54.9B
$232K 0.08%
3,961
-29
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$20.3B
$231K 0.07%
2,861
+150
IWM icon
259
iShares Russell 2000 ETF
IWM
$75.3B
$227K 0.07%
924
-53
VSS icon
260
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$223K 0.07%
1,558
+113
ELV icon
261
Elevance Health
ELV
$81.8B
$223K 0.07%
+636
FALN icon
262
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$222K 0.07%
+8,117
NDAQ icon
263
Nasdaq
NDAQ
$51.6B
$220K 0.07%
+2,263
LHX icon
264
L3Harris
LHX
$60B
$212K 0.07%
724
-9
UBER icon
265
Uber
UBER
$152B
$210K 0.07%
2,576
+163
TRV icon
266
Travelers Companies
TRV
$65.9B
$210K 0.07%
723
-1
COF icon
267
Capital One
COF
$121B
$208K 0.07%
856
-258
JPST icon
268
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$205K 0.07%
+4,045
SCHW icon
269
Charles Schwab
SCHW
$158B
$204K 0.07%
+2,042
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$202K 0.07%
+4,980
DUK icon
271
Duke Energy
DUK
$98.5B
$201K 0.07%
1,718
-79
BAX icon
272
Baxter International
BAX
$8.72B
$200K 0.07%
10,487
+1,158
DSL
273
DoubleLine Income Solutions Fund
DSL
$1.26B
$194K 0.06%
17,236
-1,040
F icon
274
Ford
F
$49.1B
$193K 0.06%
14,688
+717
NFJ
275
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.3B
$179K 0.06%
13,893
8 9 10
11
12