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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
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
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

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
176
$394K 0.14%
8,495
+3,845
177
$389K 0.13%
14,273
+1,538
178
$384K 0.13%
8,091
+1,343
179
$378K 0.13%
1,846
+38
180
$375K 0.13%
3,116
-690
181
$373K 0.13%
1,637
-1
182
$369K 0.13%
2,023
-36
183
$368K 0.13%
1,418
-88
184
$366K 0.13%
2,302
+25
185
$363K 0.12%
5,606
+78
186
$363K 0.12%
6,359
+152
187
$362K 0.12%
1,102
+91
188
$361K 0.12%
736
+1
189
$355K 0.12%
4,699
-700
190
$355K 0.12%
10,630
+3,133
191
$355K 0.12%
3,188
+410
192
$348K 0.12%
8,468
+5
193
$345K 0.12%
10,005
+2,100
194
$344K 0.12%
7,104
+2,500
195
$343K 0.12%
5,516
+116
196
$340K 0.12%
1,088
-18
197
$337K 0.12%
8,591
-1,497
198
$337K 0.12%
1,950
199
$335K 0.12%
11,271
+2,195
200
$334K 0.11%
38,275
+8,275
6 7
8
9 10