AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
126
$538K 0.21%
2,674
+21
127
$534K 0.21%
7,547
+673
128
$527K 0.2%
48,216
+7,286
129
$522K 0.2%
9,978
+1,630
130
$520K 0.2%
19,643
+30
131
$519K 0.2%
3,521
-227
132
$518K 0.2%
2,973
+224
133
$511K 0.2%
25,003
+5,998
134
$510K 0.2%
14,292
+2,253
135
$509K 0.2%
58,827
-25
136
$489K 0.19%
6,996
+546
137
$487K 0.19%
7,156
+826
138
$484K 0.19%
3,797
+633
139
$483K 0.19%
859
-16
140
$478K 0.19%
975
-87
141
$471K 0.18%
8,255
+249
142
$465K 0.18%
3,762
+1,357
143
$456K 0.18%
1,036
-174
144
$454K 0.18%
2,498
-1,089
145
$445K 0.17%
1,876
-376
146
$440K 0.17%
4,799
+2,577
147
$438K 0.17%
5,264
-944
148
$437K 0.17%
10,088
+1,298
149
$430K 0.17%
5,660
-888
150
$430K 0.17%
13,876
+4
4 5
6
7 8