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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$916K 0.31%
11,278
+178
77
$915K 0.31%
20,828
+1,721
78
$911K 0.31%
8,976
+93
79
$872K 0.3%
7,044
-213
80
$871K 0.3%
1,275
-16
81
$865K 0.3%
5,570
+143
82
$859K 0.3%
2,827
+129
83
$851K 0.29%
3,598
+283
84
$831K 0.29%
7,641
+14
85
$825K 0.28%
10,852
+774
86
$807K 0.28%
11,788
+90
87
$799K 0.27%
12,610
+336
88
$792K 0.27%
1,189
+153
89
$778K 0.27%
1,598
-36
90
$752K 0.26%
2,498
+24
91
$746K 0.26%
2,187
+101
92
$744K 0.26%
32,169
-7,765
93
$744K 0.26%
68,539
-5,544
94
$740K 0.25%
1,551
+29
95
$723K 0.25%
50,080
+2,125
96
$715K 0.25%
3,513
+33
97
$715K 0.25%
11,915
+1,066
98
$711K 0.24%
20,080
+3,139
99
$708K 0.24%
3,853
+255
100
$703K 0.24%
25,330
+2,678
2 3
4
5 6