AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.64%
3,563
-90
27
$1.64M 0.64%
15,556
-346
28
$1.61M 0.63%
1,630
-194
29
$1.6M 0.62%
50,045
+28,347
30
$1.59M 0.62%
10,005
-835
31
$1.55M 0.6%
16,555
+712
32
$1.48M 0.57%
2,676
-70
33
$1.45M 0.56%
1,382
+40
34
$1.43M 0.56%
4,861
-368
35
$1.41M 0.55%
4,629
-181
36
$1.41M 0.55%
17,682
+94
37
$1.41M 0.55%
3,313
-562
38
$1.34M 0.52%
+146,176
39
$1.3M 0.5%
26,240
+1,421
40
$1.28M 0.5%
6,611
-1,231
41
$1.28M 0.5%
16,014
+3,575
42
$1.26M 0.49%
7,627
+72
43
$1.23M 0.48%
6,312
+10
44
$1.2M 0.46%
2,106
-104
45
$1.18M 0.46%
14,188
+1,914
46
$1.14M 0.44%
39,440
+1,786
47
$1.14M 0.44%
10,361
+1,475
48
$1.12M 0.44%
7,497
+58
49
$1.12M 0.43%
45,850
+3,770
50
$1.11M 0.43%
3,019
-322
1
2
3 4 5