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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.11%
+4,622
152
$386K 0.11%
+3,987
153
$378K 0.1%
+2,196
154
$378K 0.1%
+9,351
155
$378K 0.1%
+4,138
156
$376K 0.1%
+8,332
157
$374K 0.1%
+4,112
158
$373K 0.1%
+4,410
159
$371K 0.1%
+17,370
160
$366K 0.1%
+33,283
161
$363K 0.1%
+11,125
162
$361K 0.1%
+1,871
163
$358K 0.1%
+689
164
$358K 0.1%
+7,479
165
$357K 0.1%
+7,086
166
$343K 0.09%
+13,256
167
$339K 0.09%
+1,595
168
$338K 0.09%
+1,395
169
$332K 0.09%
+3,724
170
$330K 0.09%
+3,563
171
$329K 0.09%
+5,722
172
$324K 0.09%
+2,723
173
$321K 0.09%
+913
174
$316K 0.09%
+449
175
$316K 0.09%
+12,810
5 6
7
8 9