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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
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.11%
1,670
-1,109
202
$329K 0.11%
3,972
-1,396
203
$329K 0.11%
1,179
-498
204
$328K 0.11%
8,664
+1,179
205
$328K 0.11%
3,647
-1,376
206
$325K 0.11%
4,065
-124
207
$324K 0.11%
3,654
-133
208
$319K 0.11%
4,461
+801
209
$318K 0.11%
18,720
+3,390
210
$318K 0.11%
4,375
211
$316K 0.11%
4,195
+131
212
$316K 0.11%
+1,062
213
$316K 0.11%
9,316
+3,296
214
$314K 0.11%
7,030
-86
215
$314K 0.11%
1,324
-13
216
$306K 0.11%
3,643
+150
217
$305K 0.1%
1,655
-2,620
218
$304K 0.1%
1,451
+40
219
$301K 0.1%
1,841
+89
220
$297K 0.1%
2,215
-43
221
$297K 0.1%
4,490
+92
222
$279K 0.1%
+1,491
223
$279K 0.1%
5,253
-503
224
$277K 0.1%
802
+83
225
$276K 0.09%
154
+6
7 8
9
10 11