AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.69%
11,907
+1,964
27
$1.53M 0.67%
15,902
-1
28
$1.52M 0.67%
15,392
+1,456
29
$1.49M 0.65%
15,843
+2,842
30
$1.48M 0.65%
7,054
+208
31
$1.48M 0.65%
7,842
-408
32
$1.4M 0.62%
3,875
-178
33
$1.39M 0.61%
60,592
-5,591
34
$1.39M 0.61%
4,810
+39
35
$1.35M 0.59%
14,460
-70
36
$1.3M 0.57%
5,229
-117
37
$1.29M 0.57%
2,746
+200
38
$1.27M 0.56%
1,342
-160
39
$1.22M 0.54%
3,341
+142
40
$1.21M 0.53%
17,588
-8
41
$1.21M 0.53%
24,819
+8,864
42
$1.21M 0.53%
7,287
+187
43
$1.19M 0.52%
3,803
+384
44
$1.17M 0.52%
6,302
-411
45
$1.15M 0.51%
7,555
-35
46
$1.14M 0.5%
2,210
+180
47
$1.13M 0.5%
2,127
+57
48
$1.12M 0.49%
1,845
+267
49
$1.09M 0.48%
7,108
+3
50
$1.08M 0.48%
6,457
-898
1
2
3 4 5