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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.21%
875
-26
127
$477K 0.21%
2,385
-236
128
$474K 0.21%
6,450
+2,531
129
$474K 0.21%
13,872
+3
130
$466K 0.2%
19,613
-950
131
$454K 0.2%
1,062
+76
132
$451K 0.2%
6,548
-175
133
$448K 0.2%
6,330
+3,262
134
$445K 0.2%
4,061
-639
135
$444K 0.2%
12,039
-4,645
136
$441K 0.19%
4,757
-251
137
$441K 0.19%
2,657
+461
138
$439K 0.19%
38,083
+4,800
139
$439K 0.19%
40,930
+2,088
140
$438K 0.19%
3,958
+234
141
$436K 0.19%
4,855
-540
142
$432K 0.19%
18,851
-1,009
143
$427K 0.19%
4,067
-842
144
$426K 0.19%
8,348
+2,683
145
$422K 0.19%
1,568
-650
146
$411K 0.18%
7,077
+1,883
147
$408K 0.18%
1,500
148
$407K 0.18%
+8,006
149
$405K 0.18%
7,562
150
$404K 0.18%
2,095
+673
4 5
6
7 8