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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.28M 0.41%
52,404
+1,605
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$37.4B
$1.25M 0.41%
18,020
+1,482
SOXX icon
53
iShares Semiconductor ETF
SOXX
$20.7B
$1.24M 0.4%
4,111
+9
FTNT icon
54
Fortinet
FTNT
$61.7B
$1.24M 0.4%
15,556
+23
HD icon
55
Home Depot
HD
$338B
$1.22M 0.4%
3,543
+307
QCOM icon
56
Qualcomm
QCOM
$139B
$1.2M 0.39%
7,037
+159
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.39%
2,386
+264
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$1.18M 0.38%
14,089
+979
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$67.8B
$1.17M 0.38%
5,539
+116
C icon
60
Citigroup
C
$185B
$1.16M 0.38%
9,966
+990
BX icon
61
Blackstone
BX
$82.9B
$1.16M 0.38%
7,521
+12
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$1.14M 0.37%
20,873
-517
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.11M 0.36%
11,142
+775
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$43.9B
$1.08M 0.35%
12,352
+17
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.06M 0.35%
13,352
+217
OMFL icon
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.32B
$1.04M 0.34%
16,980
+1,194
TNGY
67
Tortoise Energy Fund
TNGY
$560M
$1.04M 0.34%
114,635
-746
BFOR icon
68
Barron's 400 ETF
BFOR
$198M
$1.03M 0.33%
12,543
+1,265
PFFD icon
69
Global X US Preferred ETF
PFFD
$2.18B
$1.01M 0.33%
53,454
+774
WDC icon
70
Western Digital
WDC
$92.3B
$991K 0.32%
5,755
-3,472
MDT icon
71
Medtronic
MDT
$112B
$978K 0.32%
10,178
-35
VZ icon
72
Verizon
VZ
$217B
$948K 0.31%
23,268
+2,440
VGT icon
73
Vanguard Information Technology ETF
VGT
$108B
$942K 0.31%
1,249
-13
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$168B
$940K 0.3%
10,506
-6,469
GS icon
75
Goldman Sachs
GS
$232B
$938K 0.3%
1,067
+268
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3
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