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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
251
$230K 0.08%
1,139
-28
252
$228K 0.08%
499
-5
253
$227K 0.08%
479
-28
254
$224K 0.08%
18,276
-845
255
$224K 0.08%
733
-495
256
$224K 0.08%
43,488
-5,839
257
$222K 0.08%
1,797
+18
258
$217K 0.07%
2,711
259
$212K 0.07%
+9,329
260
$210K 0.07%
+6,205
261
$209K 0.07%
1,269
-254
262
$207K 0.07%
2,075
-500
263
$207K 0.07%
+8,085
264
$207K 0.07%
+4,876
265
$206K 0.07%
+1,445
266
$206K 0.07%
460
-4
267
$205K 0.07%
1,987
-134
268
$202K 0.07%
+724
269
$190K 0.07%
13,362
+3,085
270
$181K 0.06%
13,893
271
$167K 0.06%
13,971
+322
272
$166K 0.06%
47,875
+4,000
273
$156K 0.05%
10,380
-23
274
$152K 0.05%
23,835
275
$150K 0.05%
10,211
+35
8 9 10
11
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