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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.47%
13,121
+1,063
52
$1.06M 0.47%
37,654
+16,665
53
$1.06M 0.47%
6,920
-256
54
$1.04M 0.46%
7,439
-40
55
$1.04M 0.46%
20,811
+1,077
56
$1.02M 0.45%
42,080
+11,309
57
$1.02M 0.45%
10,074
+129
58
$969K 0.43%
10,648
+2,209
59
$966K 0.42%
8,886
+6,761
60
$958K 0.42%
3,386
-152
61
$949K 0.42%
15,364
+1,984
62
$928K 0.41%
12,274
-1,530
63
$893K 0.39%
12,439
+5,053
64
$885K 0.39%
1,742
+89
65
$863K 0.38%
5,759
+287
66
$850K 0.37%
44,620
+11,326
67
$829K 0.36%
1,582
+415
68
$821K 0.36%
10,396
+894
69
$808K 0.36%
75,429
+9,861
70
$801K 0.35%
13,406
-3,344
71
$796K 0.35%
1,297
-8
72
$779K 0.34%
14,441
-3,245
73
$769K 0.34%
4,086
+817
74
$729K 0.32%
3,086
-21
75
$725K 0.32%
8,069
+1,276
1 2
3
4 5