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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.9M 0.61%
3,287
+369
JPIE icon
27
JPMorgan Income ETF
JPIE
$9.35B
$1.87M 0.61%
40,545
+29,395
COST icon
28
Costco
COST
$436B
$1.84M 0.59%
1,842
+321
JNJ icon
29
Johnson & Johnson
JNJ
$580B
$1.83M 0.59%
7,500
+334
NFLX icon
30
Netflix
NFLX
$338B
$1.76M 0.57%
18,254
+4,313
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$36.6B
$1.65M 0.53%
7,585
-4
UAL icon
32
United Airlines
UAL
$37.5B
$1.63M 0.53%
17,695
+5
CAT icon
33
Caterpillar
CAT
$419B
$1.6M 0.52%
2,253
-160
BLK icon
34
Blackrock
BLK
$160B
$1.59M 0.51%
1,649
+85
DIS icon
35
Walt Disney
DIS
$174B
$1.56M 0.51%
16,186
-1,346
SMIZ icon
36
Zacks Small/Mid Cap ETF
SMIZ
$265M
$1.56M 0.51%
42,047
+3,112
VOO icon
37
Vanguard S&P 500 ETF
VOO
$976B
$1.5M 0.49%
2,516
+18
T icon
38
AT&T
T
$164B
$1.45M 0.47%
50,002
-4,742
V icon
39
Visa
V
$613B
$1.45M 0.47%
4,790
+178
HD icon
40
Home Depot
HD
$327B
$1.44M 0.47%
4,380
+837
VTV icon
41
Vanguard Value ETF
VTV
$183B
$1.42M 0.46%
7,232
+205
ABBV icon
42
AbbVie
ABBV
$402B
$1.4M 0.45%
6,417
+268
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.45%
14,057
+2,915
AJG icon
44
Arthur J. Gallagher & Co
AJG
$56.2B
$1.39M 0.45%
6,404
+435
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$41B
$1.39M 0.45%
19,741
+1,721
WFC icon
46
Wells Fargo
WFC
$256B
$1.34M 0.43%
16,818
+449
SOXX icon
47
iShares Semiconductor ETF
SOXX
$40.1B
$1.33M 0.43%
4,055
-56
PH icon
48
Parker-Hannifin
PH
$114B
$1.29M 0.42%
1,439
-102
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.29M 0.42%
+16,797
IBM icon
50
IBM
IBM
$256B
$1.28M 0.41%
5,266
+284
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