AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.28%
+1,578
52
$991K 0.27%
+3,419
53
$970K 0.27%
+13,804
54
$968K 0.27%
+12,058
55
$964K 0.27%
+7,590
56
$954K 0.26%
+19,734
57
$938K 0.26%
+2,070
58
$924K 0.26%
+17,686
59
$906K 0.25%
+16,750
60
$904K 0.25%
+7,176
61
$888K 0.25%
+9,945
62
$848K 0.23%
+3,538
63
$832K 0.23%
+5,472
64
$823K 0.23%
+1,653
65
$821K 0.23%
+13,380
66
$820K 0.23%
+1,305
67
$809K 0.22%
+4,616
68
$808K 0.22%
+762
69
$783K 0.22%
+15,955
70
$757K 0.21%
+3,150
71
$743K 0.21%
+10,216
72
$741K 0.21%
+9,502
73
$740K 0.2%
+30,771
74
$738K 0.2%
+2,224
75
$737K 0.2%
+8,439
1 2
3
4 5