AW
Alteri Wealth Portfolio holdings
AUM
$258M
This Quarter Return
+13.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
284
New
34
Increased
127
Reduced
99
Closed
13
Top Buys
| 1 |
TNGY
Tortoise Energy Fund
TNGY
|
$1.34M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$905K |
| 3 |
Meta Platforms (Facebook)
META
|
$773K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
$756K |
| 5 |
Goldman Sachs
GS
|
$547K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$918K |
| 2 |
Prologis
PLD
|
$683K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$475K |
| 4 |
Broadcom
AVGO
|
$426K |
| 5 |
PepsiCo
PEP
|
$387K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $15.6M | 6.05% |
98,696
+308
| +0.3% | +$48.7K |
|
2
Apple
AAPL
$3.56T
| $14.6M | 5.67% |
71,195
-815
| -1% | -$167K |
|
|
3
Broadcom
AVGO
$1.58T
| $10.7M | 4.17% |
38,967
-1,544
| -4% | -$426K |
|
4
Microsoft
MSFT
$3.68T
| $9.66M | 3.75% |
19,412
-285
| -1% | -$142K |
|
5
Walmart
WMT
$801B
| $8.28M | 3.21% |
84,695
-1,837
| -2% | -$180K |
|
6
Exxon Mobil
XOM
$466B
| $6.22M | 2.41% |
57,686
-231
| -0.4% | -$24.9K |
|
7
Amazon
AMZN
$2.48T
| $5.83M | 2.26% |
26,552
+832
| +3% | +$183K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.58M | 1.78% |
25,992
-1,454
| -5% | -$256K |
|
9
JPMorgan Chase
JPM
$809B
| $4.43M | 1.72% |
15,280
+428
| +3% | +$124K |
|
10
Bank of America
BAC
$369B
| $3.83M | 1.49% |
80,947
+411
| +0.5% | +$19.4K |
|
|
11
Meta Platforms (Facebook)
META
$1.89T
| $3.83M | 1.48% |
5,183
+1,048
| +25% | +$773K |
|
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.33M | 1.29% |
80,158
+8,037
| +11% | +$334K |
|
13
Amgen
AMGN
$153B
| $3.25M | 1.26% |
11,648
-266
| -2% | -$74.3K |
|
14
Boeing
BA
$174B
| $2.96M | 1.15% |
14,132
-312
| -2% | -$65.4K |
|
15
iShares Core S&P 500 ETF
IVV
$664B
| $2.79M | 1.08% |
4,494
+19
| +0.4% | +$11.8K |
|
16
Intel
INTC
$107B
| $2.64M | 1.02% |
117,816
+508
| +0.4% | +$11.4K |
|
17
Tesla
TSLA
$1.13T
| $2.52M | 0.98% |
7,925
+427
| +6% | +$136K |
|
18
Eli Lilly
LLY
$652B
| $2.33M | 0.91% |
2,994
-49
| -2% | -$38.2K |
|
19
Walt Disney
DIS
$212B
| $1.97M | 0.77% |
15,911
+519
| +3% | +$64.4K |
|
20
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.89M | 0.73% |
5,916
-105
| -2% | -$33.6K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.83M | 0.71% |
10,026
+83
| +0.8% | +$15.2K |
|
22
RTX Corp
RTX
$211B
| $1.78M | 0.69% |
12,209
+302
| +3% | +$44.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.84T
| $1.75M | 0.68% |
9,879
-5,174
| -34% | -$918K |
|
24
Netflix
NFLX
$529B
| $1.75M | 0.68% |
1,304
-142
| -10% | -$190K |
|
25
Visa
V
$666B
| $1.68M | 0.65% |
4,737
-367
| -7% | -$130K |
|