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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$142B
$929K 0.3%
10,656
+664
PANW icon
77
Palo Alto Networks
PANW
$228B
$926K 0.3%
5,773
+1,182
MDT icon
78
Medtronic
MDT
$103B
$923K 0.3%
10,652
+474
ADI icon
79
Analog Devices
ADI
$204B
$922K 0.3%
2,898
+289
QUIZ
80
Zacks Quality International ETF
QUIZ
$82.1M
$915K 0.3%
33,935
-33
GS icon
81
Goldman Sachs
GS
$314B
$909K 0.29%
1,074
+7
WMB icon
82
Williams Companies
WMB
$88.2B
$904K 0.29%
12,420
-1,390
QCOM icon
83
Qualcomm
QCOM
$223B
$890K 0.29%
6,908
-129
HPE icon
84
Hewlett Packard
HPE
$63.8B
$881K 0.29%
37,003
+4,507
WELL icon
85
Welltower
WELL
$151B
$867K 0.28%
4,385
-28
OMFL icon
86
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$859K 0.28%
14,292
-2,688
ROST icon
87
Ross Stores
ROST
$77B
$849K 0.28%
3,918
-184
TSEC icon
88
Touchstone Securitized Income ETF
TSEC
$155M
$844K 0.27%
+32,721
MCD icon
89
McDonald's
MCD
$202B
$843K 0.27%
2,713
-5
BX icon
90
Blackstone
BX
$150B
$843K 0.27%
7,327
-194
APH icon
91
Amphenol
APH
$189B
$841K 0.27%
6,656
-98
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$109B
$839K 0.27%
3,901
SHLD icon
93
Global X Defense Tech ETF
SHLD
$7.64B
$824K 0.27%
11,635
+1,402
CSCO icon
94
Cisco
CSCO
$477B
$820K 0.27%
10,573
-1,202
SCMB icon
95
Schwab Municipal Bond ETF
SCMB
$3.87B
$819K 0.27%
32,145
+11,370
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$818K 0.26%
9,031
-1,475
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$803K 0.26%
+19,691
MPC icon
98
Marathon Petroleum
MPC
$76.9B
$781K 0.25%
+3,199
TJX icon
99
TJX Companies
TJX
$186B
$753K 0.24%
4,713
+77
KMI icon
100
Kinder Morgan
KMI
$71.1B
$745K 0.24%
22,215
-775
2 3
4
5 6