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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$542B
$637K 0.21%
4,332
+105
SPGI icon
127
S&P Global
SPGI
$126B
$637K 0.21%
1,497
+52
GILD icon
128
Gilead Sciences
GILD
$154B
$634K 0.21%
4,551
-1,742
GEV icon
129
GE Vernova
GEV
$263B
$614K 0.2%
703
+11
PEG icon
130
Public Service Enterprise Group
PEG
$39.9B
$614K 0.2%
7,579
-1,747
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$233B
$611K 0.2%
9,542
+103
PEP icon
132
PepsiCo
PEP
$200B
$605K 0.2%
3,894
-44
BOTZ icon
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$604K 0.2%
18,172
-1,562
EMR icon
134
Emerson Electric
EMR
$82.1B
$601K 0.19%
4,591
+383
JCI icon
135
Johnson Controls International
JCI
$89.1B
$599K 0.19%
4,574
-493
XEMD icon
136
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$958M
$588K 0.19%
+13,387
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$584K 0.19%
+5,794
SFM icon
138
Sprouts Farmers Market
SFM
$8.03B
$579K 0.19%
7,507
+37
PGR icon
139
Progressive
PGR
$119B
$579K 0.19%
2,920
-234
KO icon
140
Coca-Cola
KO
$345B
$577K 0.19%
7,592
-146
GD icon
141
General Dynamics
GD
$97.2B
$571K 0.19%
1,665
-32
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$565K 0.18%
8,100
-451
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$565K 0.18%
1,219
+254
BSX icon
144
Boston Scientific
BSX
$69.5B
$559K 0.18%
8,909
+1,372
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$554K 0.18%
3,424
-15
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$554K 0.18%
20,759
EPD icon
147
Enterprise Products Partners
EPD
$79B
$553K 0.18%
14,619
+49
ALL icon
148
Allstate
ALL
$57.1B
$544K 0.18%
2,625
-160
INTU icon
149
Intuit
INTU
$77.1B
$542K 0.18%
1,254
-26
SYF icon
150
Synchrony
SYF
$25.1B
$542K 0.18%
7,962
-326
4 5
6
7 8