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
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
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 Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$307B
$812K 0.31%
11,698
+1,006
VUG icon
77
Vanguard Growth ETF
VUG
$197B
$792K 0.31%
1,807
+64
MCD icon
78
McDonald's
MCD
$219B
$788K 0.31%
2,698
-1,105
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$783K 0.3%
13,559
+2,179
CVX icon
80
Chevron
CVX
$315B
$777K 0.3%
5,427
-1,030
WMB icon
81
Williams Companies
WMB
$74.5B
$771K 0.3%
12,274
-1,132
MUC icon
82
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$767K 0.3%
74,083
-1,346
VGT icon
83
Vanguard Information Technology ETF
VGT
$109B
$763K 0.3%
1,150
-179
UNP icon
84
Union Pacific
UNP
$132B
$763K 0.3%
3,315
+229
CIBR icon
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$762K 0.3%
10,078
+212
PGR icon
86
Progressive
PGR
$132B
$757K 0.29%
2,836
-550
ETN icon
87
Eaton
ETN
$137B
$757K 0.29%
2,120
-181
C icon
88
Citigroup
C
$179B
$756K 0.29%
8,883
+725
URA icon
89
Global X Uranium ETF
URA
$4.74B
$749K 0.29%
19,296
+445
TXN icon
90
Texas Instruments
TXN
$145B
$747K 0.29%
3,598
+395
ICE icon
91
Intercontinental Exchange
ICE
$86.7B
$738K 0.29%
4,025
+105
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$131B
$734K 0.28%
7,395
+3,311
APH icon
93
Amphenol
APH
$164B
$717K 0.28%
7,257
-1,964
PANW icon
94
Palo Alto Networks
PANW
$140B
$712K 0.28%
3,480
-56
WDC icon
95
Western Digital
WDC
$54B
$708K 0.27%
11,060
+3,594
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$679K 0.26%
11,305
-3,136
EMR icon
97
Emerson Electric
EMR
$71.7B
$675K 0.26%
5,064
+1,003
BXMX icon
98
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$666K 0.26%
47,955
+4,550
KR icon
99
Kroger
KR
$44.2B
$662K 0.26%
9,232
PEG icon
100
Public Service Enterprise Group
PEG
$41.3B
$659K 0.26%
7,834
+1,302
2 3
4
5 6