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
$361M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$17.7M
3
+$13.1M
4
AVGO icon
Broadcom
AVGO
+$9.64M
5
BA icon
Boeing
BA
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 37.38%
2 Technology 19.35%
3 Financials 6.45%
4 Healthcare 5.52%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$264K 0.07%
+5,476
202
$262K 0.07%
+7,858
203
$260K 0.07%
+499
204
$259K 0.07%
+9,489
205
$259K 0.07%
+3,346
206
$259K 0.07%
+13,667
207
$258K 0.07%
+6,766
208
$257K 0.07%
+3,919
209
$256K 0.07%
+4,417
210
$255K 0.07%
+1,920
211
$252K 0.07%
+28,500
212
$246K 0.07%
+1,246
213
$242K 0.07%
+2,934
214
$240K 0.07%
+731
215
$238K 0.07%
+506
216
$236K 0.07%
+18,762
217
$235K 0.07%
+654
218
$233K 0.06%
+48,377
219
$232K 0.06%
+840
220
$227K 0.06%
+2,125
221
$224K 0.06%
+884
222
$224K 0.06%
+930
223
$223K 0.06%
+4,036
224
$223K 0.06%
+527
225
$222K 0.06%
+530
6 7 8
9
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