AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Est. Return
1 Year Est. Return
–
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
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

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
ALL icon
126
Allstate
ALL
$50.9B
$538K 0.21%
2,674
+21
KO icon
127
Coca-Cola
KO
$301B
$534K 0.21%
7,547
+673
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$527K 0.2%
48,216
+7,286
SPYV icon
129
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.4B
$522K 0.2%
9,978
+1,630
QQQX icon
130
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$520K 0.2%
19,643
+30
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$24.1B
$519K 0.2%
3,521
-227
DLR icon
132
Digital Realty Trust
DLR
$61.1B
$518K 0.2%
2,973
+224
HPE icon
133
Hewlett Packard
HPE
$31.9B
$511K 0.2%
25,003
+5,998
CMCSA icon
134
Comcast
CMCSA
$109B
$510K 0.2%
14,292
+2,253
ETW
135
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$509K 0.2%
58,827
-25
AZN icon
136
AstraZeneca
AZN
$261B
$489K 0.19%
6,996
+546
XEL icon
137
Xcel Energy
XEL
$47.7B
$487K 0.19%
7,156
+826
ROST icon
138
Ross Stores
ROST
$52.3B
$484K 0.19%
3,797
+633
MA icon
139
Mastercard
MA
$517B
$483K 0.19%
859
-16
RACE icon
140
Ferrari
RACE
$72.4B
$478K 0.19%
975
-87
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$181B
$471K 0.18%
8,255
+249
TJX icon
142
TJX Companies
TJX
$159B
$465K 0.18%
3,762
+1,357
DIA icon
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$456K 0.18%
1,036
-174
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$454K 0.18%
2,498
-1,089
VB icon
145
Vanguard Small-Cap ETF
VB
$68.8B
$445K 0.17%
1,876
-376
BIL icon
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$440K 0.17%
4,799
+2,577
ETR icon
147
Entergy
ETR
$43.5B
$438K 0.17%
5,264
-944
FCX icon
148
Freeport-McMoran
FCX
$59B
$437K 0.17%
10,088
+1,298
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$430K 0.17%
5,660
-888
EPD icon
150
Enterprise Products Partners
EPD
$67.5B
$430K 0.17%
13,876
+4
4 5
6
7 8