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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$515K 0.17%
55,885
-1,915
PAVE icon
152
Global X US Infrastructure Development ETF
PAVE
$11.5B
$512K 0.17%
10,709
+555
AMAT icon
153
Applied Materials
AMAT
$271B
$506K 0.16%
1,969
+123
RACE icon
154
Ferrari
RACE
$58.7B
$501K 0.16%
1,357
+390
PFE icon
155
Pfizer
PFE
$151B
$500K 0.16%
20,067
-207
CSX icon
156
CSX Corp
CSX
$73.1B
$498K 0.16%
13,733
+1,081
PLTR icon
157
Palantir
PLTR
$361B
$491K 0.16%
2,761
+738
COP icon
158
ConocoPhillips
COP
$149B
$481K 0.16%
5,134
+458
THW
159
abrdn World Healthcare Fund
THW
$487M
$478K 0.16%
37,435
-775
SLV icon
160
iShares Silver Trust
SLV
$41.1B
$474K 0.15%
7,363
+2,487
MA icon
161
Mastercard
MA
$444B
$474K 0.15%
830
+8
CVS icon
162
CVS Health
CVS
$96.9B
$469K 0.15%
5,913
+1,718
JEF icon
163
Jefferies Financial Group
JEF
$7.51B
$469K 0.15%
7,568
EPD icon
164
Enterprise Products Partners
EPD
$80B
$467K 0.15%
14,570
+691
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$464K 0.15%
965
+5
ONC
166
BeOne Medicines Ltd
ONC
$31.5B
$456K 0.15%
1,500
GEV icon
167
GE Vernova
GEV
$217B
$452K 0.15%
692
+7
VB icon
168
Vanguard Small-Cap ETF
VB
$69.9B
$448K 0.15%
1,738
-95
PFSI icon
169
PennyMac Financial
PFSI
$4.39B
$444K 0.14%
3,365
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$440K 0.14%
7,495
+334
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$435K 0.14%
8,084
+375
FCX icon
172
Freeport-McMoran
FCX
$81B
$432K 0.14%
8,508
-83
GROZ
173
Zacks Focus Growth ETF
GROZ
$59.8M
$431K 0.14%
14,475
+597
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$430K 0.14%
1,422
+360
HLT icon
175
Hilton Worldwide
HLT
$66.8B
$429K 0.14%
1,493
+75
5 6
7
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