AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
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
151
$404K 0.18%
3,164
+300
152
$404K 0.18%
+4,084
153
$404K 0.18%
3,722
-2
154
$401K 0.18%
1,493
+24
155
$400K 0.18%
8,694
+4,486
156
$400K 0.18%
4,265
+153
157
$394K 0.17%
2,749
-746
158
$384K 0.17%
4,108
-514
159
$383K 0.17%
10,141
+790
160
$372K 0.16%
3,790
-348
161
$364K 0.16%
5,106
-321
162
$363K 0.16%
1,306
+84
163
$360K 0.16%
19,008
+67
164
$359K 0.16%
4,253
+907
165
$354K 0.16%
6,191
+469
166
$353K 0.16%
3,435
+3
167
$347K 0.15%
7,655
+169
168
$340K 0.15%
1,789
-117
169
$339K 0.15%
1,389
-206
170
$339K 0.15%
12,228
+1,103
171
$333K 0.15%
8,790
+2,024
172
$331K 0.15%
2,264
-835
173
$327K 0.14%
2,469
-33
174
$326K 0.14%
+6,354
175
$324K 0.14%
517
+68
5 6
7
8 9