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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
$309M
AUM Growth
+$79.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.34M
3
+$960K
4
TSEC icon
Touchstone Securitized Income ETF
TSEC
+$856K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$836K

Top Sells

1
+$1.44M
2
+$1.25M
3
+$856K
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$755K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$737K

Sector Composition

1 Technology 25.75%
2 Financials 8.47%
3 Communication Services 6.94%
4 Industrials 6.29%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
201
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$949M
$370K 0.12%
17,303
-102
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$657B
$369K 0.12%
1,150
+18
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$367K 0.12%
+4,549
HON icon
204
Honeywell
HON
$144B
$366K 0.12%
1,618
+11
CL icon
205
Colgate-Palmolive
CL
$72.5B
$364K 0.12%
4,272
-3
CMCSA icon
206
Comcast
CMCSA
$84.5B
$361K 0.12%
12,583
+534
FEZ icon
207
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.62B
$360K 0.12%
5,798
-182
VB icon
208
Vanguard Small-Cap ETF
VB
$79.6B
$357K 0.12%
1,364
-374
NCLH icon
209
Norwegian Cruise Line
NCLH
$9.33B
$355K 0.11%
18,961
-20
SRE icon
210
Sempra
SRE
$60.1B
$354K 0.11%
3,646
+14
AZN icon
211
AstraZeneca
AZN
$275B
$348K 0.11%
1,766
-1,935
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$342K 0.11%
10,185
+313
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$341K 0.11%
3,111
-5
PFG icon
214
Principal Financial Group
PFG
$23.9B
$330K 0.11%
3,660
-55
MO icon
215
Altria Group
MO
$116B
$326K 0.11%
4,933
-88
NXPI icon
216
NXP Semiconductors
NXPI
$79.8B
$317K 0.1%
1,608
-5
JEF icon
217
Jefferies Financial Group
JEF
$12.7B
$313K 0.1%
7,576
+8
CAH icon
218
Cardinal Health
CAH
$53B
$312K 0.1%
1,476
-359
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$95.7B
$306K 0.1%
9,989
+571
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$304K 0.1%
1,585
-481
SCHW
221
Charles Schwab
SCHW
$158B
$303K 0.1%
3,224
+1,182
FTCA
222
Franklin California Municipal Income ETF
FTCA
$612M
$302K 0.1%
41,435
+9,345
FDX icon
223
FedEx
FDX
$80.8B
$299K 0.1%
+838
DKS icon
224
Dick's Sporting Goods
DKS
$19.7B
$297K 0.1%
1,499
+152
NOC icon
225
Northrop Grumman
NOC
$77.4B
$294K 0.1%
431
-8
7 8
9
10 11