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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
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
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

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
126
$587K 0.2%
8,899
-2,406
127
$575K 0.2%
2,436
+96
128
$572K 0.2%
3,311
+338
129
$564K 0.19%
7,346
+350
130
$558K 0.19%
19,700
+477
131
$557K 0.19%
4,249
-815
132
$557K 0.19%
20,281
+638
133
$551K 0.19%
3,573
+52
134
$551K 0.19%
49,844
+1,628
135
$535K 0.18%
1,640
+190
136
$529K 0.18%
4,854
+190
137
$523K 0.18%
4,761
-997
138
$523K 0.18%
57,800
-1,027
139
$520K 0.18%
8,672
+417
140
$517K 0.18%
20,274
+3,498
141
$511K 0.18%
1,500
142
$504K 0.17%
7,597
+50
143
$495K 0.17%
7,568
144
$489K 0.17%
3,481
+655
145
$489K 0.17%
2,920
+30
146
$484K 0.17%
10,154
+1,084
147
$481K 0.17%
38,210
+27
148
$481K 0.17%
17,378
+2,185
149
$478K 0.16%
5,129
-135
150
$474K 0.16%
9,201
+1,340
4 5
6
7 8