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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$50.9B
$549K 0.24%
2,653
+101
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$546K 0.24%
11,782
+794
IDV icon
103
iShares International Select Dividend ETF
IDV
$6.03B
$545K 0.24%
17,578
+1,692
PEG icon
104
Public Service Enterprise Group
PEG
$41.6B
$538K 0.24%
6,532
+2,122
KMI icon
105
Kinder Morgan
KMI
$58.1B
$537K 0.24%
18,814
-2,902
TFC icon
106
Truist Financial
TFC
$57.1B
$533K 0.23%
12,956
-1,533
HWM icon
107
Howmet Aerospace
HWM
$81.4B
$532K 0.23%
4,102
-175
JCI icon
108
Johnson Controls International
JCI
$74B
$532K 0.23%
6,637
+963
ETR icon
109
Entergy
ETR
$43.5B
$531K 0.23%
6,208
+619
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$680B
$526K 0.23%
941
+18
GILD icon
111
Gilead Sciences
GILD
$149B
$521K 0.23%
4,646
+1,337
GOVI icon
112
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.08B
$516K 0.23%
18,536
+10,918
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$508K 0.22%
1,210
+194
GD icon
114
General Dynamics
GD
$95.6B
$504K 0.22%
1,847
+223
NEE icon
115
NextEra Energy
NEE
$177B
$503K 0.22%
7,099
-555
STK
116
Columbia Seligman Premium Technology Growth Fund
STK
$655M
$503K 0.22%
17,964
-1,496
VB icon
117
Vanguard Small-Cap ETF
VB
$68.8B
$499K 0.22%
2,252
-898
PFE icon
118
Pfizer
PFE
$141B
$496K 0.22%
19,582
-1,011
KO icon
119
Coca-Cola
KO
$301B
$492K 0.22%
6,874
+140
HCA icon
120
HCA Healthcare
HCA
$109B
$492K 0.22%
1,424
-9
HLT icon
121
Hilton Worldwide
HLT
$61.9B
$491K 0.22%
2,159
+121
XLI icon
122
Industrial Select Sector SPDR Fund
XLI
$24.1B
$491K 0.22%
3,748
-387
CAT icon
123
Caterpillar
CAT
$247B
$490K 0.22%
1,485
-113
ETW
124
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$486K 0.21%
58,852
+2,479
BOTZ icon
125
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$482K 0.21%
16,937
+2,325
3 4
5
6 7