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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
101
PGIM AAA CLO ETF
PAAA
$10.2B
$739K 0.24%
14,441
+3,592
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$735K 0.24%
11,721
+550
GE icon
103
GE Aerospace
GE
$350B
$729K 0.24%
2,570
+52
SPG icon
104
Simon Property Group
SPG
$71B
$724K 0.23%
3,881
+20
MUC icon
105
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$712K 0.23%
68,481
+392
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$42.6B
$706K 0.23%
30,832
-176
SMH icon
107
VanEck Semiconductor ETF
SMH
$70.8B
$696K 0.23%
1,814
+102
SPXX icon
108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$690K 0.22%
+42,941
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$689K 0.22%
2,898
-125
STK
110
Columbia Seligman Premium Technology Growth Fund
STK
$918M
$683K 0.22%
18,010
HWM icon
111
Howmet Aerospace
HWM
$106B
$680K 0.22%
2,950
-284
KR icon
112
Kroger
KR
$39.9B
$676K 0.22%
9,341
+63
VMBS icon
113
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$673K 0.22%
14,330
+217
AMAT icon
114
Applied Materials
AMAT
$450B
$670K 0.22%
1,961
-8
GSLC icon
115
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$669K 0.22%
5,343
ETN icon
116
Eaton
ETN
$152B
$668K 0.22%
1,869
+77
TFC icon
117
Truist Financial
TFC
$64.4B
$666K 0.22%
14,492
-105
MRK icon
118
Merck
MRK
$294B
$657K 0.21%
5,460
+1,785
AMD icon
119
Advanced Micro Devices
AMD
$834B
$653K 0.21%
3,210
-507
ETR icon
120
Entergy
ETR
$50.9B
$651K 0.21%
5,791
+215
FCX icon
121
Freeport-McMoran
FCX
$98.3B
$650K 0.21%
11,051
+2,543
BMY icon
122
Bristol-Myers Squibb
BMY
$117B
$647K 0.21%
+10,669
XEL icon
123
Xcel Energy
XEL
$49.5B
$646K 0.21%
8,130
+391
BNY
124
Bank of New York Mellon
BNY
$98.8B
$641K 0.21%
5,406
+176
DLR icon
125
Digital Realty Trust
DLR
$64.7B
$640K 0.21%
3,552
+157
3 4
5
6 7