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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$469K
3
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$421K
5
PFSI icon
PennyMac Financial
PFSI
+$417K

Top Sells

1
+$482K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$587K 0.2%
8,899
-2,406
STX icon
127
Seagate
STX
$62.2B
$575K 0.2%
2,436
+96
DLR icon
128
Digital Realty Trust
DLR
$52.5B
$572K 0.2%
3,311
+338
AZN icon
129
AstraZeneca
AZN
$284B
$564K 0.19%
7,346
+350
KMI icon
130
Kinder Morgan
KMI
$59.4B
$558K 0.19%
19,700
+477
EMR icon
131
Emerson Electric
EMR
$77.1B
$557K 0.19%
4,249
-815
QQQX icon
132
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$557K 0.19%
20,281
+638
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$551K 0.19%
3,573
+52
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$551K 0.19%
49,844
+1,628
SMH icon
135
VanEck Semiconductor ETF
SMH
$36.2B
$535K 0.18%
1,640
+190
BK icon
136
Bank of New York Mellon
BK
$81.6B
$529K 0.18%
4,854
+190
JCI icon
137
Johnson Controls International
JCI
$71.4B
$523K 0.18%
4,761
-997
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$989M
$523K 0.18%
57,800
-1,027
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$190B
$520K 0.18%
8,672
+417
PFE icon
140
Pfizer
PFE
$150B
$517K 0.18%
20,274
+3,498
ONC
141
BeOne Medicines Ltd
ONC
$34.4B
$511K 0.18%
1,500
KO icon
142
Coca-Cola
KO
$305B
$504K 0.17%
7,597
+50
JEF icon
143
Jefferies Financial Group
JEF
$12.7B
$495K 0.17%
7,568
PEP icon
144
PepsiCo
PEP
$207B
$489K 0.17%
3,481
+655
MU icon
145
Micron Technology
MU
$267B
$489K 0.17%
2,920
+30
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$9.96B
$484K 0.17%
10,154
+1,084
THW
147
abrdn World Healthcare Fund
THW
$509M
$481K 0.17%
38,210
+27
IMFL icon
148
Invesco International Developed Dynamic Multifactor ETF
IMFL
$675M
$481K 0.17%
17,378
+2,185
ETR icon
149
Entergy
ETR
$41.9B
$478K 0.16%
5,129
-135
PAAA icon
150
PGIM AAA CLO ETF
PAAA
$5.53B
$474K 0.16%
9,201
+1,340
4 5
6
7 8