AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.47%
+5,958
27
$1.66M 0.46%
+9,339
28
$1.65M 0.46%
+1,801
29
$1.63M 0.45%
+4,053
30
$1.55M 0.43%
+4,912
31
$1.55M 0.43%
+13,936
32
$1.54M 0.43%
+1,502
33
$1.53M 0.42%
+8,250
34
$1.52M 0.42%
+66,183
35
$1.5M 0.42%
+15,903
36
$1.33M 0.37%
+6,713
37
$1.3M 0.36%
+2,546
38
$1.3M 0.36%
+1,453
39
$1.29M 0.36%
+7,479
40
$1.24M 0.34%
+3,199
41
$1.22M 0.34%
+6,846
42
$1.19M 0.33%
+13,001
43
$1.18M 0.33%
+5,346
44
$1.16M 0.32%
+4,771
45
$1.15M 0.32%
+9,943
46
$1.11M 0.31%
+1,787
47
$1.09M 0.3%
+2,030
48
$1.09M 0.3%
+7,105
49
$1.07M 0.29%
+7,355
50
$1.03M 0.28%
+7,100
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