AW

Alteri Wealth Portfolio holdings

AUM $291M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$735K
3
+$653K
4
T icon
AT&T
T
+$471K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$433K

Top Sells

1
+$115M
2
+$7M
3
+$5.41M
4
A icon
Agilent Technologies
A
+$5.08M
5
TGT icon
Target
TGT
+$410K

Sector Composition

1 Technology 24.3%
2 Financials 10.28%
3 Healthcare 7.17%
4 Consumer Staples 7.03%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.12%
805
-35
202
$264K 0.12%
6,246
-1,233
203
$263K 0.12%
860
-70
204
$262K 0.12%
4,370
+200
205
$261K 0.11%
29,000
+500
206
$258K 0.11%
4,375
+150
207
$257K 0.11%
2,516
-207
208
$256K 0.11%
2,194
-231
209
$255K 0.11%
9,138
-351
210
$255K 0.11%
49,327
+950
211
$253K 0.11%
+717
212
$251K 0.11%
4,956
-2,130
213
$250K 0.11%
801
-112
214
$249K 0.11%
536
+6
215
$248K 0.11%
1,920
216
$247K 0.11%
526
-1
217
$244K 0.11%
19,351
+589
218
$241K 0.11%
487
-12
219
$239K 0.11%
1,440
+194
220
$238K 0.1%
2,574
-989
221
$237K 0.1%
2,577
-357
222
$236K 0.1%
1,435
-1,903
223
$235K 0.1%
1,533
-300
224
$234K 0.1%
11,667
-810
225
$230K 0.1%
871
-59
7 8
9
10 11