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
APH icon
76
Amphenol
APH
$165B
$913K 0.3%
6,754
-290
UNP icon
77
Union Pacific
UNP
$144B
$911K 0.3%
3,939
+341
CSCO icon
78
Cisco
CSCO
$309B
$907K 0.29%
11,775
-13
QUIZ
79
Zacks Quality International ETF
QUIZ
$66.7M
$901K 0.29%
+33,968
URA icon
80
Global X Uranium ETF
URA
$6.85B
$900K 0.29%
21,061
+179
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$100B
$857K 0.28%
3,901
+663
INTU icon
82
Intuit
INTU
$122B
$848K 0.27%
1,280
+5
PANW icon
83
Palo Alto Networks
PANW
$136B
$846K 0.27%
4,591
+1,078
MU icon
84
Micron Technology
MU
$480B
$837K 0.27%
2,931
+11
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$835K 0.27%
1,224
+35
CVX icon
86
Chevron
CVX
$390B
$831K 0.27%
5,450
-120
MCD icon
87
McDonald's
MCD
$232B
$831K 0.27%
2,718
-109
WMB icon
88
Williams Companies
WMB
$89.6B
$830K 0.27%
13,810
+1,200
ORCL icon
89
Oracle
ORCL
$446B
$824K 0.27%
4,227
-101
WELL icon
90
Welltower
WELL
$145B
$819K 0.27%
4,413
-1,041
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$798K 0.26%
11,171
+319
AMD icon
92
Advanced Micro Devices
AMD
$315B
$796K 0.26%
3,717
+6
HPE icon
93
Hewlett Packard
HPE
$28.7B
$781K 0.25%
32,496
+4,909
GE icon
94
GE Aerospace
GE
$314B
$776K 0.25%
2,518
+20
GILD icon
95
Gilead Sciences
GILD
$180B
$772K 0.25%
6,293
+738
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$765K 0.25%
3,023
+263
XLG icon
97
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$755K 0.24%
12,741
+682
SPGI icon
98
S&P Global
SPGI
$126B
$755K 0.24%
1,445
-153
PEG icon
99
Public Service Enterprise Group
PEG
$41.8B
$749K 0.24%
9,326
+1,092
ROST icon
100
Ross Stores
ROST
$66.7B
$739K 0.24%
4,102
+220
2 3
4
5 6