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
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$52.3B
$404K 0.18%
3,164
+300
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$133B
$404K 0.18%
+4,084
AEM icon
153
Agnico Eagle Mines
AEM
$77.9B
$404K 0.18%
3,722
-2
CRM icon
154
Salesforce
CRM
$243B
$401K 0.18%
1,493
+24
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$400K 0.18%
8,694
+4,486
CL icon
156
Colgate-Palmolive
CL
$62.9B
$400K 0.18%
4,265
+153
DLR icon
157
Digital Realty Trust
DLR
$61.1B
$394K 0.17%
2,749
-746
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.5B
$384K 0.17%
4,108
-514
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$9.76B
$383K 0.17%
10,141
+790
SBUX icon
160
Starbucks
SBUX
$99.1B
$372K 0.16%
3,790
-348
SRE icon
161
Sempra
SRE
$60.8B
$364K 0.16%
5,106
-321
COR icon
162
Cencora
COR
$65.2B
$363K 0.16%
1,306
+84
NCLH icon
163
Norwegian Cruise Line
NCLH
$10.7B
$360K 0.16%
19,008
+67
PFG icon
164
Principal Financial Group
PFG
$17.7B
$359K 0.16%
4,253
+907
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$354K 0.16%
6,191
+469
AMD icon
166
Advanced Micro Devices
AMD
$421B
$353K 0.16%
3,435
+3
VZ icon
167
Verizon
VZ
$165B
$347K 0.15%
7,655
+169
NXPI icon
168
NXP Semiconductors
NXPI
$55.9B
$340K 0.15%
1,789
-117
MMC icon
169
Marsh & McLennan
MMC
$91.9B
$339K 0.15%
1,389
-206
HPQ icon
170
HP
HPQ
$26.1B
$339K 0.15%
12,228
+1,103
FCX icon
171
Freeport-McMoran
FCX
$59B
$333K 0.15%
8,790
+2,024
XLV icon
172
Health Care Select Sector SPDR Fund
XLV
$36.1B
$331K 0.15%
2,264
-835
ABT icon
173
Abbott
ABT
$221B
$327K 0.14%
2,469
-33
PAAA icon
174
PGIM AAA CLO ETF
PAAA
$4.52B
$326K 0.14%
+6,354
URI icon
175
United Rentals
URI
$57.3B
$324K 0.14%
517
+68
5 6
7
8 9