AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
+$854K
3
+$754K
4
META icon
Meta Platforms (Facebook)
META
+$648K
5
VZ icon
Verizon
VZ
+$496K

Top Sells

1
+$855K
2
+$683K
3
+$470K
4
PEP icon
PepsiCo
PEP
+$395K
5
MCD icon
McDonald's
MCD
+$341K

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
201
$301K 0.12%
1,651
-231
202
$297K 0.12%
3,237
-553
203
$291K 0.11%
4,827
+524
204
$290K 0.11%
+148
205
$288K 0.11%
871
+66
206
$281K 0.11%
+2,059
207
$280K 0.11%
+4,064
208
$277K 0.11%
3,493
-1,362
209
$274K 0.11%
13,651
-73
210
$273K 0.11%
10,788
-1,862
211
$273K 0.11%
4,375
212
$272K 0.11%
5,756
+811
213
$270K 0.1%
30,000
+1,000
214
$269K 0.1%
+5,528
215
$266K 0.1%
1,411
-122
216
$266K 0.1%
9,076
+1,266
217
$265K 0.1%
+1,752
218
$264K 0.1%
7,485
+1,267
219
$261K 0.1%
49,327
220
$258K 0.1%
4,398
+28
221
$258K 0.1%
+3,660
222
$256K 0.1%
+15,330
223
$256K 0.1%
504
-22
224
$256K 0.1%
1,898
-366
225
$255K 0.1%
1,167
-222
7 8
9
10 11