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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.16%
+8,025
102
$563K 0.16%
+40,210
103
$556K 0.15%
+20,563
104
$552K 0.15%
+2,445
105
$549K 0.15%
+7,654
106
$546K 0.15%
+20,593
107
$545K 0.15%
+4,135
108
$544K 0.15%
+3,338
109
$543K 0.15%
+6,793
110
$541K 0.15%
+923
111
$537K 0.15%
+5,395
112
$532K 0.15%
+19,860
113
$529K 0.15%
+2,821
114
$521K 0.14%
+2,662
115
$519K 0.14%
+7,386
116
$517K 0.14%
+5,008
117
$504K 0.14%
+3,385
118
$504K 0.14%
+2,038
119
$498K 0.14%
+10,988
120
$495K 0.14%
+8,535
121
$492K 0.14%
+2,552
122
$491K 0.14%
+1,469
123
$487K 0.13%
+18,941
124
$487K 0.13%
+4,909
125
$478K 0.13%
+20,989
3 4
5
6 7