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
1
$15.6M 6.05%
98,696
+308
2
$14.6M 5.67%
71,195
-815
3
$10.7M 4.17%
38,967
-1,544
4
$9.66M 3.75%
19,412
-285
5
$8.28M 3.21%
84,695
-1,837
6
$6.22M 2.41%
57,686
-231
7
$5.83M 2.26%
26,552
+832
8
$4.58M 1.78%
25,992
-1,454
9
$4.43M 1.72%
15,280
+428
10
$3.83M 1.49%
80,947
+411
11
$3.83M 1.48%
5,183
+1,048
12
$3.33M 1.29%
80,158
+8,037
13
$3.25M 1.26%
11,648
-266
14
$2.96M 1.15%
14,132
-312
15
$2.79M 1.08%
4,494
+19
16
$2.64M 1.02%
117,816
+508
17
$2.52M 0.98%
7,925
+427
18
$2.33M 0.91%
2,994
-49
19
$1.97M 0.77%
15,911
+519
20
$1.89M 0.73%
5,916
-105
21
$1.83M 0.71%
10,026
+83
22
$1.78M 0.69%
12,209
+302
23
$1.75M 0.68%
9,879
-5,174
24
$1.75M 0.68%
13,040
-1,420
25
$1.68M 0.65%
4,737
-367
1
2 3 4 5