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
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

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
PFG icon
151
Principal Financial Group
PFG
$17.7B
$426K 0.17%
5,368
+1,115
BK icon
152
Bank of New York Mellon
BK
$75B
$425K 0.16%
4,664
+1,425
IMFL icon
153
Invesco International Developed Dynamic Multifactor ETF
IMFL
$609M
$421K 0.16%
15,193
+2,332
VONG icon
154
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$416K 0.16%
3,806
-951
COP icon
155
ConocoPhillips
COP
$111B
$416K 0.16%
4,631
+564
JEF icon
156
Jefferies Financial Group
JEF
$11.7B
$414K 0.16%
7,568
+6
O icon
157
Realty Income
O
$55.2B
$414K 0.16%
7,181
+104
PFE icon
158
Pfizer
PFE
$141B
$407K 0.16%
16,776
-2,806
PAAA icon
159
PGIM AAA CLO ETF
PAAA
$4.52B
$404K 0.16%
7,861
+1,507
SMH icon
160
VanEck Semiconductor ETF
SMH
$36.6B
$404K 0.16%
1,450
+193
HLT icon
161
Hilton Worldwide
HLT
$61.9B
$401K 0.16%
1,506
-653
SYF icon
162
Synchrony
SYF
$27B
$399K 0.15%
5,979
+1,970
MLM icon
163
Martin Marietta Materials
MLM
$37.2B
$396K 0.15%
722
+132
PAVE icon
164
Global X US Infrastructure Development ETF
PAVE
$9.76B
$395K 0.15%
9,070
-1,071
AIO
165
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
$392K 0.15%
15,795
+1,750
THW
166
abrdn World Healthcare Fund
THW
$519M
$392K 0.15%
38,183
+100
NCLH icon
167
Norwegian Cruise Line
NCLH
$10.7B
$385K 0.15%
18,993
-15
CL icon
168
Colgate-Palmolive
CL
$62.9B
$381K 0.15%
4,189
-76
SRE icon
169
Sempra
SRE
$60.8B
$381K 0.15%
5,023
-83
TSM icon
170
TSMC
TSM
$1.55T
$380K 0.15%
1,677
+237
NEE icon
171
NextEra Energy
NEE
$177B
$375K 0.15%
5,399
-1,700
CRWD icon
172
CrowdStrike
CRWD
$133B
$374K 0.15%
735
+18
PEP icon
173
PepsiCo
PEP
$209B
$373K 0.14%
2,826
-2,933
HCA icon
174
HCA Healthcare
HCA
$109B
$370K 0.14%
967
-457
CRM icon
175
Salesforce
CRM
$243B
$365K 0.14%
1,337
-156
5 6
7
8 9