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
$309M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$691K
3
+$674K
4
DELL icon
Dell
DELL
+$673K
5
ADI icon
Analog Devices
ADI
+$655K

Top Sells

1
+$582K
2
+$572K
3
+$526K
4
TXN icon
Texas Instruments
TXN
+$406K
5
WMT icon
Walmart Inc
WMT
+$339K

Sector Composition

1 Technology 27.29%
2 Financials 9.42%
3 Communication Services 7.15%
4 Healthcare 6.11%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$109B
$360K 0.12%
12,049
-1,597
LYV icon
202
Live Nation Entertainment
LYV
$36.2B
$357K 0.12%
2,507
+666
IAU icon
203
iShares Gold Trust
IAU
$80.4B
$355K 0.12%
4,375
NXPI icon
204
NXP Semiconductors
NXPI
$48.2B
$350K 0.11%
1,613
-24
ANGL icon
205
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$350K 0.11%
11,910
+639
CRWD icon
206
CrowdStrike
CRWD
$112B
$349K 0.11%
745
+9
AZN icon
207
AstraZeneca
AZN
$295B
$340K 0.11%
3,701
-3,645
ENSG icon
208
The Ensign Group
ENSG
$12.2B
$340K 0.11%
1,950
BP icon
209
BP
BP
$109B
$338K 0.11%
9,744
-261
CL icon
210
Colgate-Palmolive
CL
$71.2B
$338K 0.11%
4,275
+210
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$335K 0.11%
18,957
+237
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$334K 0.11%
9,872
+556
PFG icon
213
Principal Financial Group
PFG
$18.6B
$328K 0.11%
3,715
-257
NML
214
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$325K 0.11%
38,275
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$15.7B
$324K 0.11%
1,510
+59
SHEL icon
216
Shell
SHEL
$252B
$324K 0.1%
4,404
-57
SRE icon
217
Sempra
SRE
$62.1B
$321K 0.1%
3,632
-15
FCNCA icon
218
First Citizens BancShares
FCNCA
$21.1B
$318K 0.1%
148
-6
BDX icon
219
Becton Dickinson
BDX
$45.3B
$315K 0.1%
1,625
+134
HON icon
220
Honeywell
HON
$149B
$314K 0.1%
1,607
+33
SSNC icon
221
SS&C Technologies
SSNC
$17.3B
$313K 0.1%
3,584
-70
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$304K 0.1%
6,794
-236
USB icon
223
US Bancorp
USB
$79.2B
$300K 0.1%
5,623
+12
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$298K 0.1%
3,261
-1,513
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$296K 0.1%
1,915
+17
7 8
9
10 11