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

Top Buys

1
+$1.34M
2
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
151
$426K 0.17%
5,368
+1,115
152
$425K 0.16%
4,664
+1,425
153
$421K 0.16%
15,193
+2,332
154
$416K 0.16%
3,806
-951
155
$416K 0.16%
4,631
+564
156
$414K 0.16%
7,568
+6
157
$414K 0.16%
7,181
+104
158
$407K 0.16%
16,776
-2,806
159
$404K 0.16%
7,861
+1,507
160
$404K 0.16%
1,450
+193
161
$401K 0.16%
1,506
-653
162
$399K 0.15%
5,979
+1,970
163
$396K 0.15%
722
+132
164
$395K 0.15%
9,070
-1,071
165
$392K 0.15%
15,795
+1,750
166
$392K 0.15%
38,183
+100
167
$385K 0.15%
18,993
-15
168
$381K 0.15%
4,189
-76
169
$381K 0.15%
5,023
-83
170
$380K 0.15%
1,677
+237
171
$375K 0.15%
5,399
-1,700
172
$374K 0.15%
735
+18
173
$373K 0.14%
2,826
-2,933
174
$370K 0.14%
967
-457
175
$365K 0.14%
1,337
-156
5 6
7
8 9