AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
176
$363K 0.14%
1,500
177
$361K 0.14%
+2,150
178
$361K 0.14%
682
+25
179
$358K 0.14%
1,638
-151
180
$356K 0.14%
+2,890
181
$355K 0.14%
7,168
+820
182
$353K 0.14%
6,207
+16
183
$338K 0.13%
+2,340
184
$336K 0.13%
8,463
+14
185
$332K 0.13%
1,106
-200
186
$331K 0.13%
1,808
-64
187
$328K 0.13%
2,698
+182
188
$323K 0.13%
5,400
-78
189
$321K 0.12%
2,277
+83
190
$316K 0.12%
6,748
+922
191
$314K 0.12%
+3,787
192
$312K 0.12%
12,735
+507
193
$310K 0.12%
+5,274
194
$308K 0.12%
+1,228
195
$307K 0.12%
1,011
-27
196
$307K 0.12%
2,258
-211
197
$306K 0.12%
2,778
+275
198
$302K 0.12%
7,116
-1,100
199
$302K 0.12%
3,007
-951
200
$301K 0.12%
1,950
+30
6 7
8
9 10