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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$107B
$1.27M 0.41%
15,598
+42
CVX icon
52
Chevron
CVX
$373B
$1.27M 0.41%
6,151
+701
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.26M 0.41%
15,956
+2,604
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.4%
11,444
+116
TNGY
55
Tortoise Energy ETF
TNGY
$537M
$1.22M 0.39%
116,718
+2,083
MBB icon
56
iShares MBS ETF
MBB
$38.6B
$1.19M 0.39%
12,574
-5,893
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$1.16M 0.38%
15,912
+24
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.14M 0.37%
5,355
-184
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.37%
13,713
-376
WDC icon
60
Western Digital
WDC
$194B
$1.13M 0.37%
4,165
-1,590
PG icon
61
Procter & Gamble
PG
$348B
$1.13M 0.36%
7,794
-2,268
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.36%
2,349
-37
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.36%
46,055
-6,349
C icon
64
Citigroup
C
$238B
$1.09M 0.35%
9,578
-388
BFOR icon
65
Barron's 400 ETF
BFOR
$220M
$1.06M 0.34%
12,767
+224
PFFD icon
66
Global X US Preferred ETF
PFFD
$2.16B
$1.05M 0.34%
57,121
+3,667
URA icon
67
Global X Uranium ETF
URA
$6.32B
$1.05M 0.34%
21,578
+517
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$1.04M 0.34%
20,545
+16,500
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.01M 0.33%
20,479
-394
UNP icon
70
Union Pacific
UNP
$162B
$997K 0.32%
4,108
+169
VZ icon
71
Verizon
VZ
$201B
$996K 0.32%
19,838
-3,430
MU icon
72
Micron Technology
MU
$1.11T
$960K 0.31%
2,841
-90
FLXR
73
TCW Flexible Income ETF
FLXR
$3.21B
$953K 0.31%
+24,269
DELL icon
74
Dell
DELL
$256B
$945K 0.31%
5,756
+980
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$932K 0.3%
1,433
+209
1 2
3
4 5