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
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

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
LMT icon
26
Lockheed Martin
LMT
$108B
$1.65M 0.64%
3,563
-90
FTNT icon
27
Fortinet
FTNT
$61.2B
$1.64M 0.64%
15,556
-346
COST icon
28
Costco
COST
$409B
$1.61M 0.63%
1,630
-194
ZECP icon
29
Zacks Earnings Consistent Portfolio ETF
ZECP
$259M
$1.6M 0.62%
50,045
+28,347
PG icon
30
Procter & Gamble
PG
$345B
$1.59M 0.62%
10,005
-835
MBB icon
31
iShares MBS ETF
MBB
$41.4B
$1.55M 0.6%
16,555
+712
QQQ icon
32
Invesco QQQ Trust
QQQ
$387B
$1.48M 0.57%
2,676
-70
BLK icon
33
Blackrock
BLK
$164B
$1.45M 0.56%
1,382
+40
IBM icon
34
IBM
IBM
$286B
$1.43M 0.56%
4,861
-368
GLD icon
35
SPDR Gold Trust
GLD
$131B
$1.41M 0.55%
4,629
-181
UAL icon
36
United Airlines
UAL
$30.8B
$1.41M 0.55%
17,682
+94
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$1.41M 0.55%
3,313
-562
TNGY
38
Tortoise Energy Fund
TNGY
$525M
$1.34M 0.52%
+146,176
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.3B
$1.3M 0.5%
26,240
+1,421
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$65B
$1.28M 0.5%
6,611
-1,231
WFC icon
41
Wells Fargo
WFC
$267B
$1.28M 0.5%
16,014
+3,575
SFM icon
42
Sprouts Farmers Market
SFM
$7.96B
$1.26M 0.49%
7,627
+72
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$30.9B
$1.23M 0.48%
6,312
+10
VOO icon
44
Vanguard S&P 500 ETF
VOO
$765B
$1.2M 0.46%
2,106
-104
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.18M 0.46%
14,188
+1,914
T icon
46
AT&T
T
$181B
$1.14M 0.44%
39,440
+1,786
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.14M 0.44%
10,361
+1,475
BX icon
48
Blackstone
BX
$109B
$1.12M 0.44%
7,497
+58
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.12M 0.43%
45,850
+3,770
HD icon
50
Home Depot
HD
$361B
$1.11M 0.43%
3,019
-322
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