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
176
$317K 0.14%
+12,861
177
$312K 0.14%
627
-62
178
$303K 0.13%
4,463
-507
179
$302K 0.13%
7,466
-866
180
$301K 0.13%
8,449
+591
181
$299K 0.13%
1,882
+121
182
$298K 0.13%
5,478
+2
183
$297K 0.13%
+9,810
184
$296K 0.13%
12,650
-606
185
$293K 0.13%
19,005
+1,635
186
$293K 0.13%
+2,405
187
$290K 0.13%
14,045
+1,235
188
$287K 0.13%
+6,348
189
$287K 0.13%
1,633
-238
190
$285K 0.13%
1,038
+69
191
$282K 0.12%
590
+46
192
$278K 0.12%
+2,503
193
$273K 0.12%
+5,826
194
$273K 0.12%
2,825
-1,162
195
$272K 0.12%
1,872
+121
196
$272K 0.12%
+3,239
197
$271K 0.12%
13,724
+57
198
$270K 0.12%
2,264
-1,122
199
$270K 0.12%
1,365
-540
200
$266K 0.12%
1,257
-138
6 7
8
9 10