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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$121B
$239K 0.08%
1,312
+456
JRI icon
252
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$239K 0.08%
19,394
+391
LHX icon
253
L3Harris
LHX
$57.8B
$238K 0.08%
689
-35
GLW icon
254
Corning
GLW
$153B
$232K 0.08%
+1,708
AEM icon
255
Agnico Eagle Mines
AEM
$87.9B
$231K 0.07%
1,137
-240
VFH icon
256
Vanguard Financials ETF
VFH
$13B
$230K 0.07%
1,906
-231
IWM icon
257
iShares Russell 2000 ETF
IWM
$80.2B
$229K 0.07%
924
WCC
258
WESCO International
WCC
$16.9B
$228K 0.07%
+833
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$227K 0.07%
2,621
-9,731
JMEE icon
260
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$226K 0.07%
+3,381
XYLD icon
261
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$225K 0.07%
5,755
+775
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$224K 0.07%
2,443
-818
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$82.2B
$223K 0.07%
4,639
-25,789
DUK icon
264
Duke Energy
DUK
$97.7B
$223K 0.07%
1,701
-17
BAX icon
265
Baxter International
BAX
$10.7B
$221K 0.07%
13,144
+2,657
DTE icon
266
DTE Energy
DTE
$30.8B
$219K 0.07%
+1,501
FALN icon
267
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$218K 0.07%
8,144
+27
ABT icon
268
Abbott
ABT
$154B
$216K 0.07%
2,099
-86
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$213K 0.07%
1,959
-118
TRV icon
270
Travelers Companies
TRV
$65.2B
$211K 0.07%
725
+2
ISRG icon
271
Intuitive Surgical
ISRG
$148B
$209K 0.07%
454
-29
BDX icon
272
Becton Dickinson
BDX
$40.1B
$209K 0.07%
1,331
-294
EVRG icon
273
Evergy
EVRG
$19.2B
$207K 0.07%
+2,530
KLAC icon
274
KLA
KLAC
$310B
$206K 0.07%
+140
FIS icon
275
Fidelity National Information Services
FIS
$20.1B
$204K 0.07%
4,338
+813
9 10
11
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