AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $812K | 0.31% |
11,698
+1,006
| +9% | +$69.8K |
|
77
Vanguard Growth ETF
VUG
$185B
| $792K | 0.31% |
1,807
+64
| +4% | +$28.1K |
|
78
McDonald's
MCD
$226B
| $788K | 0.31% |
2,698
-1,105
| -29% | -$323K |
|
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $783K | 0.3% |
13,559
+2,179
| +19% | +$126K |
|
80
Chevron
CVX
$318B
| $777K | 0.3% |
5,427
-1,030
| -16% | -$147K |
|
81
Williams Companies
WMB
$70.5B
| $771K | 0.3% |
12,274
-1,132
| -8% | -$71.1K |
|
82
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $767K | 0.3% |
74,083
-1,346
| -2% | -$13.9K |
|
83
Vanguard Information Technology ETF
VGT
$99.1B
| $763K | 0.3% |
1,150
-179
| -13% | -$119K |
|
84
Union Pacific
UNP
$132B
| $763K | 0.3% |
3,315
+229
| +7% | +$52.7K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $762K | 0.3% |
10,078
+212
| +2% | +$16K |
|
86
Progressive
PGR
$145B
| $757K | 0.29% |
2,836
-550
| -16% | -$147K |
|
87
Eaton
ETN
$134B
| $757K | 0.29% |
2,120
-181
| -8% | -$64.6K |
|
88
Citigroup
C
$175B
| $756K | 0.29% |
8,883
+725
| +9% | +$61.7K |
|
89
Global X Uranium ETF
URA
$4.23B
| $749K | 0.29% |
19,296
+445
| +2% | +$17.3K |
|
90
Texas Instruments
TXN
$178B
| $747K | 0.29% |
3,598
+395
| +12% | +$82K |
|
91
Intercontinental Exchange
ICE
$100B
| $738K | 0.29% |
4,025
+105
| +3% | +$19.3K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $734K | 0.28% |
7,395
+3,311
| +81% | +$328K |
|
93
Amphenol
APH
$135B
| $717K | 0.28% |
7,257
-1,964
| -21% | -$194K |
|
94
Palo Alto Networks
PANW
$128B
| $712K | 0.28% |
3,480
-56
| -2% | -$11.5K |
|
95
Western Digital
WDC
$29.8B
| $708K | 0.27% |
11,060
+3,594
| +48% | +$230K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $679K | 0.26% |
11,305
-3,136
| -22% | -$188K |
|
97
Emerson Electric
EMR
$72.9B
| $675K | 0.26% |
5,064
+1,003
| +25% | +$134K |
|
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
| $666K | 0.26% |
47,955
+4,550
| +10% | +$63.2K |
|
99
Kroger
KR
$45.1B
| $662K | 0.26% |
9,232
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $659K | 0.26% |
7,834
+1,302
| +20% | +$110K |
|