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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX icon
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.45B
$737K 0.24%
50,108
+28
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$728K 0.24%
12,146
+231
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$725K 0.23%
12,755
+1,512
MUC icon
104
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$722K 0.23%
68,089
-450
BSX icon
105
Boston Scientific
BSX
$103B
$719K 0.23%
7,537
-1,979
TFC icon
106
Truist Financial
TFC
$54.8B
$718K 0.23%
14,597
+20
PGR icon
107
Progressive
PGR
$120B
$718K 0.23%
3,154
+359
BOTZ icon
108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$715K 0.23%
19,734
-346
SPG icon
109
Simon Property Group
SPG
$60.7B
$715K 0.23%
3,861
+241
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$35.6B
$714K 0.23%
31,008
-1,161
TJX icon
111
TJX Companies
TJX
$173B
$712K 0.23%
4,636
+153
ADI icon
112
Analog Devices
ADI
$149B
$708K 0.23%
+2,609
GSLC icon
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$707K 0.23%
5,343
TMO icon
114
Thermo Fisher Scientific
TMO
$173B
$693K 0.22%
1,196
+328
SYF icon
115
Synchrony
SYF
$22.2B
$692K 0.22%
8,288
+2,244
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$664K 0.22%
14,113
+763
SHLD icon
117
Global X Defense Tech ETF
SHLD
$8.05B
$663K 0.21%
10,233
+3,879
HWM icon
118
Howmet Aerospace
HWM
$94.9B
$663K 0.21%
3,234
+173
STK
119
Columbia Seligman Premium Technology Growth Fund
STK
$672M
$663K 0.21%
18,010
AXP icon
120
American Express
AXP
$206B
$647K 0.21%
1,748
-27
KMI icon
121
Kinder Morgan
KMI
$74.3B
$632K 0.2%
22,990
+3,290
YEAR icon
122
AB Ultra Short Income ETF
YEAR
$1.46B
$626K 0.2%
12,409
-11,493
GOVI icon
123
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
$618K 0.2%
22,445
-2,885
SMH icon
124
VanEck Semiconductor ETF
SMH
$44B
$616K 0.2%
1,712
+72
BK icon
125
Bank of New York Mellon
BK
$80B
$607K 0.2%
5,230
+376
3 4
5
6 7