AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
76
$812K 0.31%
11,698
+1,006
77
$792K 0.31%
1,807
+64
78
$788K 0.31%
2,698
-1,105
79
$783K 0.3%
13,559
+2,179
80
$777K 0.3%
5,427
-1,030
81
$771K 0.3%
12,274
-1,132
82
$767K 0.3%
74,083
-1,346
83
$763K 0.3%
1,150
-179
84
$763K 0.3%
3,315
+229
85
$762K 0.3%
10,078
+212
86
$757K 0.29%
2,836
-550
87
$757K 0.29%
2,120
-181
88
$756K 0.29%
8,883
+725
89
$749K 0.29%
19,296
+445
90
$747K 0.29%
3,598
+395
91
$738K 0.29%
4,025
+105
92
$734K 0.28%
7,395
+3,311
93
$717K 0.28%
7,257
-1,964
94
$712K 0.28%
3,480
-56
95
$708K 0.27%
11,060
+3,594
96
$679K 0.26%
11,305
-3,136
97
$675K 0.26%
5,064
+1,003
98
$666K 0.26%
47,955
+4,550
99
$662K 0.26%
9,232
100
$659K 0.26%
7,834
+1,302
2 3
4
5 6