AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
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
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$649K 0.25%
10,849
+186
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$649K 0.25%
5,343
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$641K 0.25%
3,134
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$672B
$640K 0.25%
1,036
+95
GE icon
105
GE Aerospace
GE
$321B
$637K 0.25%
2,474
+89
GOVI icon
106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$622K 0.24%
22,652
+4,116
HON icon
107
Honeywell
HON
$137B
$610K 0.24%
2,619
-189
GD icon
108
General Dynamics
GD
$94.8B
$608K 0.24%
2,086
+239
JCI icon
109
Johnson Controls International
JCI
$73.9B
$608K 0.24%
5,758
-879
TFC icon
110
Truist Financial
TFC
$56.5B
$605K 0.23%
14,082
+1,126
CAT icon
111
Caterpillar
CAT
$245B
$591K 0.23%
1,522
+37
VTV icon
112
Vanguard Value ETF
VTV
$149B
$583K 0.23%
3,299
+55
HWM icon
113
Howmet Aerospace
HWM
$80B
$580K 0.23%
3,118
-984
GILD icon
114
Gilead Sciences
GILD
$150B
$574K 0.22%
5,181
+535
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$573K 0.22%
12,374
+592
AXP icon
116
American Express
AXP
$246B
$569K 0.22%
1,785
+217
KMI icon
117
Kinder Morgan
KMI
$57.5B
$565K 0.22%
19,223
+409
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$562K 0.22%
2,474
+379
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$553K 0.21%
16,941
+4
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$649M
$548K 0.21%
18,010
+46
GS icon
121
Goldman Sachs
GS
$242B
$547K 0.21%
+772
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$544K 0.21%
10,434
+1,740
AMD icon
123
Advanced Micro Devices
AMD
$410B
$543K 0.21%
3,829
+394
SPG icon
124
Simon Property Group
SPG
$58.1B
$542K 0.21%
3,369
+712
OXY icon
125
Occidental Petroleum
OXY
$41.9B
$540K 0.21%
12,857
+22
3 4
5
6 7