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
$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
IMFL icon
176
Invesco International Developed Dynamic Multifactor ETF
IMFL
$609M
$317K 0.14%
+12,861
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$312K 0.14%
627
-62
MDLZ icon
178
Mondelez International
MDLZ
$79.8B
$303K 0.13%
4,463
-507
WDC icon
179
Western Digital
WDC
$43.4B
$302K 0.13%
7,466
-866
GSIE icon
180
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$301K 0.13%
8,449
+591
PM icon
181
Philip Morris
PM
$238B
$299K 0.13%
1,882
+121
FEZ icon
182
SPDR Euro Stoxx 50 ETF
FEZ
$4.79B
$298K 0.13%
5,478
+2
SMIZ icon
183
Zacks Small/Mid Cap ETF
SMIZ
$153M
$297K 0.13%
+9,810
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$21B
$296K 0.13%
12,650
-606
HPE icon
185
Hewlett Packard
HPE
$31.9B
$293K 0.13%
19,005
+1,635
TJX icon
186
TJX Companies
TJX
$159B
$293K 0.13%
+2,405
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
$290K 0.13%
14,045
+1,235
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$287K 0.13%
+6,348
PNC icon
189
PNC Financial Services
PNC
$72.5B
$287K 0.13%
1,633
-238
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$560B
$285K 0.13%
1,038
+69
MLM icon
191
Martin Marietta Materials
MLM
$37.2B
$282K 0.12%
590
+46
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.9B
$278K 0.12%
+2,503
GTO icon
193
Invesco Total Return Bond ETF
GTO
$1.94B
$273K 0.12%
+5,826
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$28B
$273K 0.12%
2,825
-1,162
AMAT icon
195
Applied Materials
AMAT
$184B
$272K 0.12%
1,872
+121
BK icon
196
Bank of New York Mellon
BK
$75B
$272K 0.12%
+3,239
STWD icon
197
Starwood Property Trust
STWD
$6.83B
$271K 0.12%
13,724
+57
VFH icon
198
Vanguard Financials ETF
VFH
$12.8B
$270K 0.12%
2,264
-1,122
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$270K 0.12%
1,365
-540
SMH icon
200
VanEck Semiconductor ETF
SMH
$36.6B
$266K 0.12%
1,257
-138
6 7
8
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