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
$258M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$905K
3
+$773K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$756K
5
GS icon
Goldman Sachs
GS
+$547K

Top Sells

1
+$918K
2
+$683K
3
+$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 Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$238B
$301K 0.12%
1,651
-231
SBUX icon
202
Starbucks
SBUX
$99.1B
$297K 0.12%
3,237
-553
SHLD icon
203
Global X Defense Tech ETF
SHLD
$4.39B
$291K 0.11%
4,827
+524
FCNCA icon
204
First Citizens BancShares
FCNCA
$23.1B
$290K 0.11%
+148
CI icon
205
Cigna
CI
$82.5B
$288K 0.11%
871
+66
PLTR icon
206
Palantir
PLTR
$449B
$281K 0.11%
+2,059
CVS icon
207
CVS Health
CVS
$105B
$280K 0.11%
+4,064
MRK icon
208
Merck
MRK
$220B
$277K 0.11%
3,493
-1,362
STWD icon
209
Starwood Property Trust
STWD
$6.83B
$274K 0.11%
13,651
-73
SCHA icon
210
Schwab U.S Small- Cap ETF
SCHA
$21B
$273K 0.11%
10,788
-1,862
IAU icon
211
iShares Gold Trust
IAU
$60.7B
$273K 0.11%
4,375
BTI icon
212
British American Tobacco
BTI
$113B
$272K 0.11%
5,756
+811
NML
213
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$270K 0.1%
30,000
+1,000
CRSP icon
214
CRISPR Therapeutics
CRSP
$5.98B
$269K 0.1%
+5,528
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$12B
$266K 0.1%
1,411
-122
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$266K 0.1%
9,076
+1,266
LYV icon
217
Live Nation Entertainment
LYV
$35.5B
$265K 0.1%
+1,752
WTMF icon
218
WisdomTree Managed Futures Strategy Fund
WTMF
$177M
$264K 0.1%
7,485
+1,267
IGR
219
CBRE Global Real Estate Income Fund
IGR
$757M
$261K 0.1%
49,327
MO icon
220
Altria Group
MO
$107B
$258K 0.1%
4,398
+28
SHEL icon
221
Shell
SHEL
$217B
$258K 0.1%
+3,660
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$256K 0.1%
+15,330
DE icon
223
Deere & Co
DE
$129B
$256K 0.1%
504
-22
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$36.1B
$256K 0.1%
1,898
-366
MMC icon
225
Marsh & McLennan
MMC
$91.9B
$255K 0.1%
1,167
-222
7 8
9
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