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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
151
Seagate
STX
$233B
$540K 0.18%
1,379
-152
AXP icon
152
American Express
AXP
$232B
$538K 0.17%
1,777
+29
BTZ icon
153
BlackRock Credit Allocation Income Trust
BTZ
$944M
$527K 0.17%
52,152
+307
IMFL icon
154
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$518K 0.17%
16,371
-1,559
MLM icon
155
Martin Marietta Materials
MLM
$36.2B
$518K 0.17%
880
+17
SLV icon
156
iShares Silver Trust
SLV
$33.9B
$516K 0.17%
7,573
+210
OXY icon
157
Occidental Petroleum
OXY
$53.4B
$513K 0.17%
7,896
-5,031
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$14.1B
$511K 0.17%
10,049
-660
RWL icon
159
Invesco S&P 500 Revenue ETF
RWL
$9.25B
$506K 0.16%
+4,407
CSX icon
160
CSX Corp
CSX
$87.1B
$499K 0.16%
12,160
-1,573
TMO icon
161
Thermo Fisher Scientific
TMO
$176B
$494K 0.16%
1,004
-192
YEAR icon
162
AB Ultra Short Income ETF
YEAR
$1.46B
$491K 0.16%
9,729
-2,680
ETW
163
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$491K 0.16%
55,885
TXN icon
164
Texas Instruments
TXN
$278B
$485K 0.16%
2,498
+1,016
NEE icon
165
NextEra Energy
NEE
$180B
$485K 0.16%
5,216
+39
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$484K 0.16%
8,267
+772
GM icon
167
General Motors
GM
$74.4B
$484K 0.16%
6,495
-712
BTI icon
168
British American Tobacco
BTI
$133B
$482K 0.16%
8,237
+3,046
EL icon
169
Estee Lauder
EL
$31.7B
$480K 0.16%
+6,684
PFE icon
170
Pfizer
PFE
$148B
$477K 0.15%
16,990
-3,077
HLT icon
171
Hilton Worldwide
HLT
$79.7B
$465K 0.15%
1,530
+37
MLPA icon
172
Global X MLP ETF
MLPA
$2.1B
$452K 0.15%
8,389
+674
O icon
173
Realty Income
O
$58B
$450K 0.15%
7,354
+6
GTO icon
174
Invesco Total Return Bond ETF
GTO
$2.35B
$447K 0.14%
9,543
+1,065
ONC
175
BeOne Medicines Ltd
ONC
$27.4B
$445K 0.14%
1,500
5 6
7
8 9