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
251
$211K 0.08%
+543
252
$210K 0.08%
1,779
-57
253
$209K 0.08%
+2,341
254
$208K 0.08%
1,753
-1,969
255
$207K 0.08%
+958
256
$206K 0.08%
+2,204
257
$204K 0.08%
+7,826
258
$203K 0.08%
+2,711
259
$202K 0.08%
+6,020
260
$202K 0.08%
2,401
-493
261
$172K 0.07%
13,893
262
$168K 0.07%
+10,176
263
$167K 0.06%
43,875
264
$153K 0.06%
23,835
265
$148K 0.06%
13,649
+50
266
$148K 0.06%
10,403
-250
267
$142K 0.06%
11,405
-300
268
$139K 0.05%
+10,277
269
$129K 0.05%
13,104
+42
270
$89.5K 0.03%
14,225
271
$29.6K 0.01%
+10,592
272
– –
-860
273
– –
-536
274
– –
-1,875
275
– –
-8,512
8 9 10
11
12