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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$469K
3
+$449K
4
TMO icon
Thermo Fisher Scientific
TMO
+$421K
5
PFSI icon
PennyMac Financial
PFSI
+$417K

Top Sells

1
+$482K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy Fund
TNGY
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$255K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
176
JPMorgan Income ETF
JPIE
$6.54B
$394K 0.14%
8,495
+3,845
HPQ icon
177
HP
HPQ
$22.5B
$389K 0.13%
14,273
+1,538
GTO icon
178
Invesco Total Return Bond ETF
GTO
$2B
$384K 0.13%
8,091
+1,343
AMAT icon
179
Applied Materials
AMAT
$208B
$378K 0.13%
1,846
+38
VONG icon
180
Vanguard Russell 1000 Growth ETF
VONG
$35B
$375K 0.13%
3,116
-690
NXPI icon
181
NXP Semiconductors
NXPI
$58.3B
$373K 0.13%
1,637
-1
PLTR icon
182
Palantir
PLTR
$437B
$369K 0.13%
2,023
-36
HLT icon
183
Hilton Worldwide
HLT
$66.4B
$368K 0.13%
1,418
-88
MS icon
184
Morgan Stanley
MS
$283B
$366K 0.13%
2,302
+25
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.36B
$363K 0.12%
5,606
+78
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$363K 0.12%
6,359
+152
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$566B
$362K 0.12%
1,102
+91
CRWD icon
188
CrowdStrike
CRWD
$123B
$361K 0.12%
736
+1
NEE icon
189
NextEra Energy
NEE
$170B
$355K 0.12%
4,699
-700
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$11B
$355K 0.12%
10,630
+3,133
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$355K 0.12%
3,188
+410
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$348K 0.12%
8,468
+5
BP icon
193
BP
BP
$89.9B
$345K 0.12%
10,005
+2,100
MLPA icon
194
Global X MLP ETF
MLPA
$1.83B
$344K 0.12%
7,104
+2,500
FEZ icon
195
SPDR Euro Stoxx 50 ETF
FEZ
$4.9B
$343K 0.12%
5,516
+116
COR icon
196
Cencora
COR
$68B
$340K 0.12%
1,088
-18
FCX icon
197
Freeport-McMoran
FCX
$68.2B
$337K 0.12%
8,591
-1,497
ENSG icon
198
The Ensign Group
ENSG
$10.3B
$337K 0.12%
1,950
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$335K 0.12%
11,271
+2,195
NML
200
Neuberger Berman Energy Infrastructure and Income Fund
NML
$476M
$334K 0.11%
38,275
+8,275
6 7
8
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