AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.58%
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 +$905K
3 +$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1 +$918K
2 +$683K
3 +$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

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
ELV icon
251
Elevance Health
ELV
$76B
$211K 0.08%
+543
DUK icon
252
Duke Energy
DUK
$93.5B
$210K 0.08%
1,779
-57
NDAQ icon
253
Nasdaq
NDAQ
$56.4B
$209K 0.08%
+2,341
AEM icon
254
Agnico Eagle Mines
AEM
$112B
$208K 0.08%
1,753
-1,969
IWM icon
255
iShares Russell 2000 ETF
IWM
$77B
$207K 0.08%
+958
UBER icon
256
Uber
UBER
$166B
$206K 0.08%
+2,204
SONY icon
257
Sony
SONY
$133B
$204K 0.08%
+7,826
EWJ icon
258
iShares MSCI Japan ETF
EWJ
$17B
$203K 0.08%
+2,711
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$202K 0.08%
+6,020
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$202K 0.08%
2,401
-493
NFJ
261
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.26B
$172K 0.07%
13,893
IFN
262
India Fund
IFN
$555M
$168K 0.07%
+10,176
VVR icon
263
Invesco Senior Income Trust
VVR
$509M
$167K 0.06%
43,875
FTF
264
Franklin Limited Duration Income Trust
FTF
$249M
$153K 0.06%
23,835
F icon
265
Ford
F
$55.1B
$148K 0.06%
13,649
+50
NCV
266
Virtus Convertible & Income Fund
NCV
$366M
$148K 0.06%
10,403
-250
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$142K 0.06%
11,405
-300
JRI icon
268
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$139K 0.05%
+10,277
NBH
269
Neuberger Municipal Fund Inc
NBH
$308M
$129K 0.05%
13,104
+42
GNT
270
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$89.5K 0.03%
14,225
CLOV icon
271
Clover Health Investments
CLOV
$1.19B
$29.6K 0.01%
+10,592
ADP icon
272
Automatic Data Processing
ADP
$101B
-860
AON icon
273
Aon
AON
$71.6B
-536
KVUE icon
274
Kenvue
KVUE
$33.2B
-8,512
MDLZ icon
275
Mondelez International
MDLZ
$74.5B
-4,463