AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$134M
Cap. Flow
-$124M
Cap. Flow %
-54.46%
Top 10 Hldgs %
31.59%
Holding
267
New
21
Increased
125
Reduced
98
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.17M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$735K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$653K
4
T icon
AT&T
T
$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$433K

Top Sells

1
AME icon
Ametek
AME
$115M
2
KEYS icon
Keysight
KEYS
$7M
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
IMFL icon
176
Invesco International Developed Dynamic Multifactor ETF
IMFL
$569M
$317K 0.14%
+12,861
New +$317K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$312K 0.14%
627
-62
-9% -$30.9K
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$303K 0.13%
4,463
-507
-10% -$34.4K
WDC icon
179
Western Digital
WDC
$31.4B
$302K 0.13%
7,466
-866
-10% -$35K
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$301K 0.13%
8,449
+591
+8% +$21.1K
PM icon
181
Philip Morris
PM
$251B
$299K 0.13%
1,882
+121
+7% +$19.2K
FEZ icon
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$298K 0.13%
5,478
+2
+0% +$109
SMIZ icon
183
Zacks Small/Mid Cap ETF
SMIZ
$144M
$297K 0.13%
+9,810
New +$297K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$296K 0.13%
12,650
-606
-5% -$14.2K
HPE icon
185
Hewlett Packard
HPE
$30.5B
$293K 0.13%
19,005
+1,635
+9% +$25.2K
TJX icon
186
TJX Companies
TJX
$157B
$293K 0.13%
+2,405
New +$293K
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$828M
$290K 0.13%
14,045
+1,235
+10% +$25.5K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$287K 0.13%
+6,348
New +$287K
PNC icon
189
PNC Financial Services
PNC
$81.7B
$287K 0.13%
1,633
-238
-13% -$41.8K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$529B
$285K 0.13%
1,038
+69
+7% +$19K
MLM icon
191
Martin Marietta Materials
MLM
$37.3B
$282K 0.12%
590
+46
+8% +$22K
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$278K 0.12%
+2,503
New +$278K
GTO icon
193
Invesco Total Return Bond ETF
GTO
$1.91B
$273K 0.12%
+5,826
New +$273K
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$273K 0.12%
2,825
-1,162
-29% -$112K
AMAT icon
195
Applied Materials
AMAT
$126B
$272K 0.12%
1,872
+121
+7% +$17.6K
BK icon
196
Bank of New York Mellon
BK
$74.4B
$272K 0.12%
+3,239
New +$272K
STWD icon
197
Starwood Property Trust
STWD
$7.52B
$271K 0.12%
13,724
+57
+0.4% +$1.13K
VFH icon
198
Vanguard Financials ETF
VFH
$13B
$270K 0.12%
2,264
-1,122
-33% -$134K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$270K 0.12%
1,365
-540
-28% -$107K
SMH icon
200
VanEck Semiconductor ETF
SMH
$27B
$266K 0.12%
1,257
-138
-10% -$29.2K
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8
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