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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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.6%
18,349
+1,794
27
$1.72M 0.59%
4,849
+220
28
$1.72M 0.59%
2,867
+191
29
$1.71M 0.59%
17,689
+7
30
$1.61M 0.55%
1,379
-3
31
$1.58M 0.54%
4,630
-107
32
$1.55M 0.53%
12,950
-90
33
$1.53M 0.53%
41,930
+10,937
34
$1.52M 0.52%
9,866
-139
35
$1.49M 0.51%
7,147
+835
36
$1.48M 0.51%
16,975
+2,787
37
$1.48M 0.51%
2,414
+308
38
$1.48M 0.51%
1,595
-35
39
$1.45M 0.5%
5,131
+270
40
$1.44M 0.49%
29,109
+2,869
41
$1.4M 0.48%
49,493
+10,053
42
$1.37M 0.47%
16,362
+348
43
$1.37M 0.47%
36,565
+12,554
44
$1.34M 0.46%
12,039
+1,678
45
$1.33M 0.46%
7,148
+64
46
$1.31M 0.45%
3,236
+217
47
$1.31M 0.45%
15,533
-23
48
$1.3M 0.45%
11,072
-2,180
49
$1.28M 0.44%
5,547
+21
50
$1.28M 0.44%
7,509
+12
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