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

Top Buys

1
+$878K
2
+$469K
3
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$421K
5
PFSI icon
PennyMac Financial
PFSI
+$417K

Top Sells

1
+$482K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

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
BFOR icon
76
Barron's 400 ETF
BFOR
$186M
$916K 0.31%
11,278
+178
VZ icon
77
Verizon
VZ
$172B
$915K 0.31%
20,828
+1,721
C icon
78
Citigroup
C
$200B
$911K 0.31%
8,976
+93
APH icon
79
Amphenol
APH
$158B
$872K 0.3%
7,044
-213
INTU icon
80
Intuit
INTU
$187B
$871K 0.3%
1,275
-16
CVX icon
81
Chevron
CVX
$300B
$865K 0.3%
5,570
+143
MCD icon
82
McDonald's
MCD
$226B
$859K 0.3%
2,827
+129
UNP icon
83
Union Pacific
UNP
$142B
$851K 0.29%
3,598
+283
SFM icon
84
Sprouts Farmers Market
SFM
$7.74B
$831K 0.29%
7,641
+14
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$825K 0.28%
10,852
+774
CSCO icon
86
Cisco
CSCO
$307B
$807K 0.28%
11,788
+90
WMB icon
87
Williams Companies
WMB
$73B
$799K 0.27%
12,610
+336
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$714B
$792K 0.27%
1,189
+153
SPGI icon
89
S&P Global
SPGI
$152B
$778K 0.27%
1,598
-36
GE icon
90
GE Aerospace
GE
$316B
$752K 0.26%
2,498
+24
GD icon
91
General Dynamics
GD
$91.2B
$746K 0.26%
2,187
+101
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$33.2B
$744K 0.26%
32,169
-7,765
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$744K 0.26%
68,539
-5,544
CAT icon
94
Caterpillar
CAT
$280B
$740K 0.25%
1,551
+29
BXMX icon
95
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$723K 0.25%
50,080
+2,125
PANW icon
96
Palo Alto Networks
PANW
$134B
$715K 0.25%
3,513
+33
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$715K 0.25%
11,915
+1,066
BOTZ icon
98
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$711K 0.24%
20,080
+3,139
TXN icon
99
Texas Instruments
TXN
$163B
$708K 0.24%
3,853
+255
GOVI icon
100
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$703K 0.24%
25,330
+2,678
2 3
4
5 6