AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
101
$649K 0.25%
10,849
+186
102
$649K 0.25%
5,343
103
$641K 0.25%
3,134
104
$640K 0.25%
1,036
+95
105
$637K 0.25%
2,474
+89
106
$622K 0.24%
22,652
+4,116
107
$610K 0.24%
2,619
-189
108
$608K 0.24%
2,086
+239
109
$608K 0.24%
5,758
-879
110
$605K 0.23%
14,082
+1,126
111
$591K 0.23%
1,522
+37
112
$583K 0.23%
3,299
+55
113
$580K 0.23%
3,118
-984
114
$574K 0.22%
5,181
+535
115
$573K 0.22%
12,374
+592
116
$569K 0.22%
1,785
+217
117
$565K 0.22%
19,223
+409
118
$562K 0.22%
2,474
+379
119
$553K 0.21%
16,941
+4
120
$548K 0.21%
18,010
+46
121
$547K 0.21%
+772
122
$544K 0.21%
10,434
+1,740
123
$543K 0.21%
3,829
+394
124
$542K 0.21%
3,369
+712
125
$540K 0.21%
12,857
+22
3 4
5
6 7