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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.13%
+5,427
127
$475K 0.13%
+901
128
$475K 0.13%
+56,373
129
$468K 0.13%
+4,277
130
$467K 0.13%
+14,612
131
$448K 0.12%
+5,674
132
$437K 0.12%
+2,621
133
$435K 0.12%
+15,886
134
$435K 0.12%
+13,869
135
$433K 0.12%
+6,723
136
$433K 0.12%
+2,864
137
$432K 0.12%
+1,016
138
$430K 0.12%
+1,433
139
$428K 0.12%
+1,624
140
$427K 0.12%
+1,905
141
$426K 0.12%
+3,099
142
$424K 0.12%
+5,589
143
$419K 0.12%
+6,734
144
$419K 0.12%
+986
145
$415K 0.11%
+3,432
146
$410K 0.11%
+3,033
147
$406K 0.11%
+38,842
148
$400K 0.11%
+3,386
149
$397K 0.11%
+6,111
150
$396K 0.11%
+1,906
4 5
6
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