AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
101
$549K 0.24%
2,653
+101
102
$546K 0.24%
11,782
+794
103
$545K 0.24%
17,578
+1,692
104
$538K 0.24%
6,532
+2,122
105
$537K 0.24%
18,814
-2,902
106
$533K 0.23%
12,956
-1,533
107
$532K 0.23%
4,102
-175
108
$532K 0.23%
6,637
+963
109
$531K 0.23%
6,208
+619
110
$526K 0.23%
941
+18
111
$521K 0.23%
4,646
+1,337
112
$516K 0.23%
18,536
+10,918
113
$508K 0.22%
1,210
+194
114
$504K 0.22%
1,847
+223
115
$503K 0.22%
7,099
-555
116
$503K 0.22%
17,964
-1,496
117
$499K 0.22%
2,252
-898
118
$496K 0.22%
19,582
-1,011
119
$492K 0.22%
6,874
+140
120
$492K 0.22%
1,424
-9
121
$491K 0.22%
2,159
+121
122
$491K 0.22%
3,748
-387
123
$490K 0.22%
1,485
-113
124
$486K 0.21%
58,852
+2,479
125
$482K 0.21%
16,937
+2,325
3 4
5
6 7