AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.2%
+1,792
77
$709K 0.2%
+3,107
78
$704K 0.2%
+3,269
79
$697K 0.19%
+65,568
80
$686K 0.19%
+4,119
81
$671K 0.19%
+6,350
82
$658K 0.18%
+2,218
83
$650K 0.18%
+33,294
84
$636K 0.18%
+12,870
85
$631K 0.17%
+3,725
86
$629K 0.17%
+14,489
87
$626K 0.17%
+16,684
88
$626K 0.17%
+10,572
89
$622K 0.17%
+19,460
90
$620K 0.17%
+3,495
91
$619K 0.17%
+3,400
92
$615K 0.17%
+5,343
93
$608K 0.17%
+9,577
94
$595K 0.16%
+21,716
95
$593K 0.16%
+7,562
96
$590K 0.16%
+1,167
97
$584K 0.16%
+8,416
98
$582K 0.16%
+4,700
99
$580K 0.16%
+1,598
100
$567K 0.16%
+9,265
2 3
4
5 6