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
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

Sector Composition

1 Technology 26.78%
2 Financials 10.17%
3 Communication Services 6.45%
4 Industrials 6.16%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.43%
1,570
-275
52
$1.09M 0.42%
20,909
+98
53
$1.09M 0.42%
6,838
-270
54
$1.08M 0.42%
7,084
-203
55
$1.07M 0.41%
30,993
+13,415
56
$1.04M 0.4%
12,529
-592
57
$1.03M 0.4%
5,526
-1,528
58
$1.02M 0.39%
1,291
-6
59
$1.01M 0.39%
2,088
-39
60
$1.01M 0.39%
9,401
-673
61
$1.01M 0.39%
15,750
+386
62
$1.01M 0.39%
19,874
+14,918
63
$983K 0.38%
4,118
+32
64
$982K 0.38%
11,126
+478
65
$928K 0.36%
4,244
+94
66
$918K 0.36%
39,934
-20,658
67
$902K 0.35%
47,906
+3,286
68
$888K 0.34%
10,188
+2,119
69
$887K 0.34%
5,772
-1,148
70
$882K 0.34%
11,094
+698
71
$879K 0.34%
4,275
+70
72
$861K 0.33%
1,634
-108
73
$855K 0.33%
11,100
+864
74
$827K 0.32%
19,107
+11,452
75
$814K 0.32%
24,011
+14,201
1 2
3
4 5