AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$6.82M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

1
TNGY
Tortoise Energy Fund
TNGY
$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$905K
3
META icon
Meta Platforms (Facebook)
META
$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$756K
5
GS icon
Goldman Sachs
GS
$547K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$918K
2
PLD icon
Prologis
PLD
$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
VGIT icon
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$649K 0.25%
10,849
+186
+2% +$11.1K
GSLC icon
102
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$649K 0.25%
5,343
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$641K 0.25%
3,134
– –
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$656B
$640K 0.25%
1,036
+95
+10% +$58.7K
GE icon
105
GE Aerospace
GE
$293B
$637K 0.25%
2,474
+89
+4% +$22.9K
GOVI icon
106
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
$622K 0.24%
22,652
+4,116
+22% +$113K
HON icon
107
Honeywell
HON
$136B
$610K 0.24%
2,619
-189
-7% -$44K
GD icon
108
General Dynamics
GD
$86.8B
$608K 0.24%
2,086
+239
+13% +$69.7K
JCI icon
109
Johnson Controls International
JCI
$68.9B
$608K 0.24%
5,758
-879
-13% -$92.8K
TFC icon
110
Truist Financial
TFC
$59.8B
$605K 0.23%
14,082
+1,126
+9% +$48.4K
CAT icon
111
Caterpillar
CAT
$194B
$591K 0.23%
1,522
+37
+2% +$14.4K
VTV icon
112
Vanguard Value ETF
VTV
$143B
$583K 0.23%
3,299
+55
+2% +$9.72K
HWM icon
113
Howmet Aerospace
HWM
$70.3B
$580K 0.23%
3,118
-984
-24% -$183K
GILD icon
114
Gilead Sciences
GILD
$140B
$574K 0.22%
5,181
+535
+12% +$59.3K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$573K 0.22%
12,374
+592
+5% +$27.4K
AXP icon
116
American Express
AXP
$225B
$569K 0.22%
1,785
+217
+14% +$69.2K
KMI icon
117
Kinder Morgan
KMI
$59.4B
$565K 0.22%
19,223
+409
+2% +$12K
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$562K 0.22%
2,474
+379
+18% +$86.1K
BOTZ icon
119
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$553K 0.21%
16,941
+4
+0% +$131
STK
120
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$548K 0.21%
18,010
+46
+0.3% +$1.4K
GS icon
121
Goldman Sachs
GS
$221B
$547K 0.21%
+772
New +$547K
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$544K 0.21%
10,434
+1,740
+20% +$90.7K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$543K 0.21%
3,829
+394
+11% +$55.9K
SPG icon
124
Simon Property Group
SPG
$58.7B
$542K 0.21%
3,369
+712
+27% +$114K
OXY icon
125
Occidental Petroleum
OXY
$45.6B
$540K 0.21%
12,857
+22
+0.2% +$924
3 4
5
6 7