AW

Alteri Wealth Portfolio holdings

AUM $258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
Cap. Flow
+$6.82M
Cap. Flow %
2.65%
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13

Top Buys

1
TNGY
Tortoise Energy Fund
TNGY
$1.34M
2
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
$905K
3
META icon
Meta Platforms (Facebook)
META
$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
$756K
5
GS icon
Goldman Sachs
GS
$547K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$918K
2
PLD icon
Prologis
PLD
$683K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$475K
4
AVGO icon
Broadcom
AVGO
$426K
5
PEP icon
PepsiCo
PEP
$387K

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 Shares
Change % 		Capital Flow
PM icon
201
Philip Morris
PM
$251B
$301K 0.12%
1,651
-231
-12% -$42.1K
SBUX icon
202
Starbucks
SBUX
$98.9B
$297K 0.12%
3,237
-553
-15% -$50.7K
SHLD icon
203
Global X Defense Tech ETF
SHLD
$3.45B
$291K 0.11%
4,827
+524
+12% +$31.6K
FCNCA icon
204
First Citizens BancShares
FCNCA
$26B
$290K 0.11%
+148
New +$290K
CI icon
205
Cigna
CI
$81.2B
$288K 0.11%
871
+66
+8% +$21.8K
PLTR icon
206
Palantir
PLTR
$370B
$281K 0.11%
+2,059
New +$281K
CVS icon
207
CVS Health
CVS
$93.5B
$280K 0.11%
+4,064
New +$280K
MRK icon
208
Merck
MRK
$210B
$277K 0.11%
3,493
-1,362
-28% -$108K
STWD icon
209
Starwood Property Trust
STWD
$7.52B
$274K 0.11%
13,651
-73
-0.5% -$1.47K
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$273K 0.11%
10,788
-1,862
-15% -$47.1K
IAU icon
211
iShares Gold Trust
IAU
$52B
$273K 0.11%
4,375
– –
BTI icon
212
British American Tobacco
BTI
$121B
$272K 0.11%
5,756
+811
+16% +$38.4K
NML
213
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$270K 0.1%
30,000
+1,000
+3% +$9K
CRSP icon
214
CRISPR Therapeutics
CRSP
$4.8B
$269K 0.1%
+5,528
New +$269K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
$266K 0.1%
1,411
-122
-8% -$23K
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$266K 0.1%
9,076
+1,266
+16% +$37.1K
LYV icon
217
Live Nation Entertainment
LYV
$37.8B
$265K 0.1%
+1,752
New +$265K
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$264K 0.1%
7,485
+1,267
+20% +$44.7K
IGR
219
CBRE Global Real Estate Income Fund
IGR
$705M
$261K 0.1%
49,327
– –
MO icon
220
Altria Group
MO
$112B
$258K 0.1%
4,398
+28
+0.6% +$1.64K
SHEL icon
221
Shell
SHEL
$210B
$258K 0.1%
+3,660
New +$258K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
$256K 0.1%
+15,330
New +$256K
DE icon
223
Deere & Co
DE
$128B
$256K 0.1%
504
-22
-4% -$11.2K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$33.9B
$256K 0.1%
1,898
-366
-16% -$49.3K
MMC icon
225
Marsh & McLennan
MMC
$101B
$255K 0.1%
1,167
-222
-16% -$48.5K
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9
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