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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
276
$142K 0.05%
11,405
277
$135K 0.05%
13,104
278
$123K 0.04%
+10,000
279
$104K 0.04%
+10,370
280
$100K 0.03%
14,225
281
$71.9K 0.02%
+12,500
282
$34.6K 0.01%
11,293
+701
283
– –
-812
284
– –
-2,428
285
– –
-871
286
– –
-3,007
287
– –
-2,401
288
– –
-543
289
– –
-2,341
290
– –
-7,826
8 9 10 11
12