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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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.43%
50,799
+4,949
52
$1.22M 0.42%
4,328
+84
53
$1.21M 0.42%
23,902
+4,028
54
$1.18M 0.41%
14,808
+3,966
55
$1.15M 0.4%
21,390
+481
56
$1.15M 0.4%
1,519
-51
57
$1.14M 0.39%
6,878
+40
58
$1.13M 0.39%
16,538
+788
59
$1.11M 0.38%
4,102
-16
60
$1.11M 0.38%
9,227
-1,833
61
$1.1M 0.38%
5,423
-1,188
62
$1.1M 0.38%
13,110
+581
63
$1.1M 0.38%
12,335
+1,209
64
$1.07M 0.37%
2,122
+34
65
$1.05M 0.36%
13,135
+2,041
66
$1.05M 0.36%
115,381
-30,795
67
$1.04M 0.36%
10,367
+2,972
68
$1.02M 0.35%
52,680
+4,774
69
$995K 0.34%
20,882
+1,586
70
$973K 0.33%
10,213
+25
71
$971K 0.33%
5,454
-318
72
$951K 0.33%
15,786
+2,227
73
$942K 0.32%
10,096
+896
74
$929K 0.32%
9,516
+115
75
$920K 0.32%
4,931
+1,632
1 2
3
4 5