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
1
$115M 31.76%
+636,686
2
$17.7M 4.9%
+70,756
3
$13.1M 3.63%
+97,687
4
$9.64M 2.67%
+41,571
5
$8.17M 2.26%
+46,137
6
$8.05M 2.23%
+19,087
7
$7.43M 2.06%
+82,273
8
$7M 1.94%
+43,577
9
$6.13M 1.7%
+56,948
10
$5.57M 1.54%
+25,395
11
$5.09M 1.41%
+26,901
12
$5.08M 1.4%
+37,786
13
$3.63M 1.01%
+15,150
14
$3.58M 0.99%
+81,507
15
$3.1M 0.86%
+11,903
16
$3.01M 0.83%
+7,456
17
$2.85M 0.79%
+14,971
18
$2.63M 0.73%
+4,466
19
$2.39M 0.66%
+4,090
20
$2.38M 0.66%
+118,642
21
$2.31M 0.64%
+2,991
22
$1.82M 0.5%
+43,693
23
$1.8M 0.5%
+3,699
24
$1.79M 0.49%
+10,649
25
$1.71M 0.47%
+17,596
1
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