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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$114B
$721K 0.32%
1,329
-458
BFOR icon
77
Barron's 400 ETF
BFOR
$184M
$711K 0.31%
10,236
+20
PLD icon
78
Prologis
PLD
$118B
$683K 0.3%
6,112
-238
ICE icon
79
Intercontinental Exchange
ICE
$91.5B
$676K 0.3%
3,920
+535
NOW icon
80
ServiceNow
NOW
$196B
$670K 0.29%
841
+79
CSCO icon
81
Cisco
CSCO
$282B
$660K 0.29%
10,692
+120
ZECP icon
82
Zacks Earnings Consistent Portfolio ETF
ZECP
$260M
$653K 0.29%
+21,698
VUG icon
83
Vanguard Growth ETF
VUG
$203B
$646K 0.28%
1,743
-49
OXY icon
84
Occidental Petroleum
OXY
$41.6B
$634K 0.28%
12,835
-35
VGIT icon
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$633K 0.28%
10,663
+2,128
ETN icon
86
Eaton
ETN
$148B
$625K 0.28%
2,301
+77
KR icon
87
Kroger
KR
$45.1B
$625K 0.27%
9,232
-33
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$622K 0.27%
9,866
+289
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$621K 0.27%
3,587
-1,029
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$608K 0.27%
3,134
+472
OMFL icon
91
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.08B
$607K 0.27%
11,380
+6,087
APH icon
92
Amphenol
APH
$166B
$605K 0.27%
9,221
+805
PANW icon
93
Palo Alto Networks
PANW
$149B
$603K 0.27%
3,536
+136
HON icon
94
Honeywell
HON
$137B
$595K 0.26%
2,808
+363
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$588K 0.26%
5,343
ORCL icon
96
Oracle
ORCL
$802B
$580K 0.26%
4,150
+31
C icon
97
Citigroup
C
$181B
$579K 0.25%
8,158
+133
TXN icon
98
Texas Instruments
TXN
$154B
$576K 0.25%
3,203
+382
BXMX icon
99
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$569K 0.25%
43,405
+3,195
VTV icon
100
Vanguard Value ETF
VTV
$149B
$560K 0.25%
3,244
-481
2 3
4
5 6