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

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$475K
4
AVGO icon
Broadcom
AVGO
+$426K
5
PEP icon
PepsiCo
PEP
+$387K

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
ONC
176
BeOne Medicines Ltd
ONC
$34.6B
$363K 0.14%
1,500
CAH icon
177
Cardinal Health
CAH
$38.9B
$361K 0.14%
+2,150
GEV icon
178
GE Vernova
GEV
$159B
$361K 0.14%
682
+25
NXPI icon
179
NXP Semiconductors
NXPI
$55.9B
$358K 0.14%
1,638
-151
MU icon
180
Micron Technology
MU
$247B
$356K 0.14%
+2,890
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$355K 0.14%
7,168
+820
JEPI icon
182
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$353K 0.14%
6,207
+16
STX icon
183
Seagate
STX
$49.1B
$338K 0.13%
+2,340
GSIE icon
184
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$336K 0.13%
8,463
+14
COR icon
185
Cencora
COR
$65.2B
$332K 0.13%
1,106
-200
AMAT icon
186
Applied Materials
AMAT
$184B
$331K 0.13%
1,808
-64
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.36B
$328K 0.13%
2,698
+182
FEZ icon
188
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$323K 0.13%
5,400
-78
MS icon
189
Morgan Stanley
MS
$264B
$321K 0.12%
2,277
+83
GTO icon
190
Invesco Total Return Bond ETF
GTO
$1.94B
$316K 0.12%
6,748
+922
SSNC icon
191
SS&C Technologies
SSNC
$20.9B
$314K 0.12%
+3,787
HPQ icon
192
HP
HPQ
$26.1B
$312K 0.12%
12,735
+507
VGSH icon
193
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$310K 0.12%
+5,274
LHX icon
194
L3Harris
LHX
$54.5B
$308K 0.12%
+1,228
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$560B
$307K 0.12%
1,011
-27
ABT icon
196
Abbott
ABT
$221B
$307K 0.12%
2,258
-211
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.9B
$306K 0.12%
2,778
+275
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$26.5B
$302K 0.12%
3,558
-550
ED icon
199
Consolidated Edison
ED
$36.1B
$302K 0.12%
3,007
-951
ENSG icon
200
The Ensign Group
ENSG
$10.8B
$301K 0.12%
1,950
+30
6 7
8
9 10