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
SKYY icon
176
First Trust Cloud Computing ETF
SKYY
$2.39B
$425K 0.14%
3,271
+146
NCLH icon
177
Norwegian Cruise Line
NCLH
$8.6B
$424K 0.14%
18,981
-12
STX icon
178
Seagate
STX
$86B
$422K 0.14%
1,531
-905
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$420K 0.14%
12,813
+2,183
NEE icon
180
NextEra Energy
NEE
$193B
$416K 0.13%
5,177
+478
O icon
181
Realty Income
O
$60.1B
$414K 0.13%
7,348
-50
MS icon
182
Morgan Stanley
MS
$246B
$410K 0.13%
2,309
+7
GTO icon
183
Invesco Total Return Bond ETF
GTO
$2.09B
$402K 0.13%
8,478
+387
IDEV icon
184
iShares Core MSCI International Developed Markets ETF
IDEV
$27.4B
$401K 0.13%
4,864
-68
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$396K 0.13%
2,066
-271
COR icon
186
Cencora
COR
$68.1B
$387K 0.13%
1,147
+59
MRK icon
187
Merck
MRK
$286B
$387K 0.13%
3,675
+32
FEZ icon
188
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
$385K 0.12%
5,980
+464
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$381K 0.12%
6,649
+290
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$564B
$380K 0.12%
1,132
+30
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$379K 0.12%
3,116
AIO
192
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$747M
$379K 0.12%
17,405
+10
CAH icon
193
Cardinal Health
CAH
$51.1B
$377K 0.12%
1,835
+172
MLPA icon
194
Global X MLP ETF
MLPA
$2.14B
$373K 0.12%
7,715
+611
ICE icon
195
Intercontinental Exchange
ICE
$90.4B
$370K 0.12%
2,287
-1,776
TSM icon
196
TSMC
TSM
$1.75T
$370K 0.12%
1,217
+38
GSIE icon
197
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.07B
$364K 0.12%
8,473
+5
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.3B
$364K 0.12%
3,308
+120
CRM icon
199
Salesforce
CRM
$178B
$362K 0.12%
1,366
+42
WTMF icon
200
WisdomTree Managed Futures Strategy Fund
WTMF
$211M
$360K 0.12%
9,481
+817
6 7
8
9 10