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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
CB icon
276
Chubb
CB
$127B
$203K 0.07%
+623
VLO icon
277
Valero Energy
VLO
$73.4B
$200K 0.06%
+810
APD icon
278
Air Products & Chemicals
APD
$63B
$200K 0.06%
+689
IGR
279
CBRE Global Real Estate Income Fund
IGR
$704M
$196K 0.06%
44,717
+9,229
NFJ
280
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$175K 0.06%
13,893
F icon
281
Ford
F
$57.4B
$170K 0.06%
14,706
+18
NCV
282
Virtus Convertible & Income Fund
NCV
$390M
$169K 0.05%
11,380
+54
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.26B
$164K 0.05%
15,101
-2,135
VVR icon
284
Invesco Senior Income Trust
VVR
$459M
$154K 0.05%
47,875
FTF
285
Franklin Limited Duration Income Trust
FTF
$234M
$139K 0.05%
23,835
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$137K 0.04%
11,405
NBH
287
Neuberger Municipal Fund Inc
NBH
$309M
$129K 0.04%
12,754
-350
GNT
288
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$127K 0.04%
15,225
FCT
289
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$100K 0.03%
10,370
BGY icon
290
BlackRock Enhanced International Dividend Trust
BGY
$526M
$67.6K 0.02%
12,500
QS icon
291
QuantumScape Corp
QS
$4.26B
$63.8K 0.02%
10,000
CLOV icon
292
Clover Health Investments
CLOV
$2.53B
$32.2K 0.01%
18,275
+7,398
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
– –
-12,146
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,558
VWO icon
295
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-8,084
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
– –
-2,151
XLG icon
297
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-12,741
BXMX
298
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-50,108
ELV icon
299
Elevance Health
ELV
$87.3B
– –
-636
LQD icon
300
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-13,043
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