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
$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
CI icon
201
Cigna
CI
$82.5B
$265K 0.12%
805
-35
USB icon
202
US Bancorp
USB
$74.4B
$264K 0.12%
6,246
-1,233
ADP icon
203
Automatic Data Processing
ADP
$114B
$263K 0.12%
860
-70
MO icon
204
Altria Group
MO
$107B
$262K 0.12%
4,370
+200
NML
205
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$261K 0.11%
29,000
+500
IAU icon
206
iShares Gold Trust
IAU
$60.7B
$258K 0.11%
4,375
+150
SKYY icon
207
First Trust Cloud Computing ETF
SKYY
$3.36B
$257K 0.11%
2,516
-207
MS icon
208
Morgan Stanley
MS
$264B
$256K 0.11%
2,194
-231
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$70.9B
$255K 0.11%
9,138
-351
IGR
210
CBRE Global Real Estate Income Fund
IGR
$757M
$255K 0.11%
49,327
+950
CRWD icon
211
CrowdStrike
CRWD
$133B
$253K 0.11%
+717
YEAR icon
212
AB Ultra Short Income ETF
YEAR
$1.48B
$251K 0.11%
4,956
-2,130
ACN icon
213
Accenture
ACN
$156B
$250K 0.11%
801
-112
LIN icon
214
Linde
LIN
$209B
$249K 0.11%
536
+6
ENSG icon
215
The Ensign Group
ENSG
$10.8B
$248K 0.11%
1,920
DE icon
216
Deere & Co
DE
$129B
$247K 0.11%
526
-1
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.34B
$244K 0.11%
19,351
+589
ISRG icon
218
Intuitive Surgical
ISRG
$195B
$241K 0.11%
487
-12
TSM icon
219
TSMC
TSM
$1.55T
$239K 0.11%
1,440
+194
IUSV icon
220
iShares Core S&P US Value ETF
IUSV
$23B
$238K 0.1%
2,574
-989
SO icon
221
Southern Company
SO
$105B
$237K 0.1%
2,577
-357
ZTS icon
222
Zoetis
ZTS
$65.4B
$236K 0.1%
1,435
-1,903
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$12B
$235K 0.1%
1,533
-300
OWL icon
224
Blue Owl Capital
OWL
$11B
$234K 0.1%
11,667
-810
TRV icon
225
Travelers Companies
TRV
$60.3B
$230K 0.1%
871
-59
7 8
9
10 11