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
$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
76
$721K 0.32%
1,329
-458
77
$711K 0.31%
10,236
+20
78
$683K 0.3%
6,112
-238
79
$676K 0.3%
3,920
+535
80
$670K 0.29%
841
+79
81
$660K 0.29%
10,692
+120
82
$653K 0.29%
+21,698
83
$646K 0.28%
1,743
-49
84
$634K 0.28%
12,835
-35
85
$633K 0.28%
10,663
+2,128
86
$625K 0.28%
2,301
+77
87
$625K 0.27%
9,232
-33
88
$622K 0.27%
9,866
+289
89
$621K 0.27%
3,587
-1,029
90
$608K 0.27%
3,134
+472
91
$607K 0.27%
11,380
+6,087
92
$605K 0.27%
9,221
+805
93
$603K 0.27%
3,536
+136
94
$595K 0.26%
2,808
+363
95
$588K 0.26%
5,343
96
$580K 0.26%
4,150
+31
97
$579K 0.25%
8,158
+133
98
$576K 0.25%
3,203
+382
99
$569K 0.25%
43,405
+3,195
100
$560K 0.25%
3,244
-481
2 3
4
5 6