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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$79.7B
$607K 0.2%
5,067
+306
DELL icon
127
Dell
DELL
$100B
$601K 0.19%
+4,776
SFM icon
128
Sprouts Farmers Market
SFM
$7.76B
$595K 0.19%
7,470
-171
QQQX icon
129
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$592K 0.19%
20,759
+478
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$202B
$590K 0.19%
9,439
+767
GM icon
131
General Motors
GM
$65.4B
$586K 0.19%
7,207
+2,914
ALL icon
132
Allstate
ALL
$53.5B
$580K 0.19%
2,785
+2
KR icon
133
Kroger
KR
$46.4B
$580K 0.19%
9,278
-31
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$575K 0.19%
8,551
-348
XEL icon
135
Xcel Energy
XEL
$51.1B
$572K 0.19%
7,739
-25
GD icon
136
General Dynamics
GD
$95B
$571K 0.19%
1,697
-490
ETN icon
137
Eaton
ETN
$138B
$571K 0.19%
1,792
-14
PEP icon
138
PepsiCo
PEP
$218B
$565K 0.18%
3,938
+457
BTZ icon
139
BlackRock Credit Allocation Income Trust
BTZ
$932M
$561K 0.18%
51,845
+2,001
EMR icon
140
Emerson Electric
EMR
$74.3B
$558K 0.18%
4,208
-41
PAAA icon
141
PGIM AAA CLO ETF
PAAA
$7.85B
$556K 0.18%
10,849
+1,648
KO icon
142
Coca-Cola
KO
$333B
$541K 0.18%
7,738
+141
MLM icon
143
Martin Marietta Materials
MLM
$35.2B
$537K 0.17%
863
+134
SCMB icon
144
Schwab Municipal Bond ETF
SCMB
$3.66B
$535K 0.17%
20,775
+12,690
IMFL icon
145
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
$534K 0.17%
17,930
+552
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$533K 0.17%
3,439
-134
OXY icon
147
Occidental Petroleum
OXY
$57.1B
$532K 0.17%
12,927
+19
DLR icon
148
Digital Realty Trust
DLR
$61.7B
$525K 0.17%
3,395
+84
JPIE icon
149
JPMorgan Income ETF
JPIE
$8.3B
$516K 0.17%
11,150
+2,655
ETR icon
150
Entergy
ETR
$47.8B
$515K 0.17%
5,576
+447
4 5
6
7 8