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
1
$16M 7.04%
72,010
+1,254
2
$10.7M 4.69%
98,388
+701
3
$7.6M 3.34%
86,532
+4,259
4
$7.39M 3.25%
19,697
+610
5
$6.89M 3.03%
57,917
+969
6
$6.78M 2.98%
40,511
-1,060
7
$4.89M 2.15%
25,720
+325
8
$4.24M 1.87%
27,446
+545
9
$3.71M 1.63%
11,914
+11
10
$3.64M 1.6%
14,852
-298
11
$3.36M 1.48%
80,536
-971
12
$2.97M 1.3%
72,121
+28,428
13
$2.66M 1.17%
117,308
-1,334
14
$2.51M 1.11%
4,475
+9
15
$2.51M 1.11%
3,043
+52
16
$2.46M 1.08%
14,444
-31,693
17
$2.38M 1.05%
4,135
+45
18
$2.35M 1.03%
15,053
+82
19
$2.08M 0.91%
6,021
+63
20
$1.94M 0.85%
7,498
+42
21
$1.85M 0.81%
10,840
+191
22
$1.79M 0.79%
5,104
+192
23
$1.73M 0.76%
1,824
+23
24
$1.7M 0.75%
9,943
+604
25
$1.63M 0.72%
3,653
-46
1
2 3 4 5