AW
Alteri Wealth Portfolio holdings
AUM
$291M
1-Year Est. Return
28.58%
1 Year Est. Return
+28.58%
AUM
$258M
AUM Growth
+$30.4M
(+13%)
Holding
284
Top Buys
| 1 | +$1.34M | |
| 2 | +$905K | |
| 3 | +$773K | |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$756K |
| 5 |
Goldman Sachs
GS
|
+$547K |
Top Sells
| 1 | +$918K | |
| 2 | +$683K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.63T
| $15.6M | 6.05% |
98,696
+308
|
|
||
2
Apple
AAPL
$4.03T
| $14.6M | 5.67% |
71,195
-815
|
|
||
|
3
Broadcom
AVGO
$1.62T
| $10.7M | 4.17% |
38,967
-1,544
|
|
||
4
Microsoft
MSFT
$3.79T
| $9.66M | 3.75% |
19,412
-285
|
|
||
5
Walmart
WMT
$817B
| $8.28M | 3.21% |
84,695
-1,837
|
|
||
6
Exxon Mobil
XOM
$503B
| $6.22M | 2.41% |
57,686
-231
|
|
||
7
Amazon
AMZN
$2.51T
| $5.83M | 2.26% |
26,552
+832
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.34T
| $4.58M | 1.78% |
25,992
-1,454
|
|
||
9
JPMorgan Chase
JPM
$827B
| $4.43M | 1.72% |
15,280
+428
|
|
||
10
Bank of America
BAC
$384B
| $3.83M | 1.49% |
80,947
+411
|
|
||
11
Meta Platforms (Facebook)
META
$1.54T
| $3.83M | 1.48% |
5,183
+1,048
|
|
||
12
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
| $3.33M | 1.29% |
80,158
+8,037
|
|
||
13
Amgen
AMGN
$181B
| $3.25M | 1.26% |
11,648
-266
|
|
||
14
Boeing
BA
$148B
| $2.96M | 1.15% |
14,132
-312
|
|
||
15
iShares Core S&P 500 ETF
IVV
$667B
| $2.79M | 1.08% |
4,494
+19
|
|
||
16
Intel
INTC
$169B
| $2.64M | 1.02% |
117,816
+508
|
|
||
17
Tesla
TSLA
$1.34T
| $2.52M | 0.98% |
7,925
+427
|
|
||
18
Eli Lilly
LLY
$918B
| $2.33M | 0.91% |
2,994
-49
|
|
||
19
Walt Disney
DIS
$189B
| $1.97M | 0.77% |
15,911
+519
|
|
||
20
Arthur J. Gallagher & Co
AJG
$66.4B
| $1.89M | 0.73% |
5,916
-105
|
|
||
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
| $1.83M | 0.71% |
10,026
+83
|
|
||
22
RTX Corp
RTX
$235B
| $1.78M | 0.69% |
12,209
+302
|
|
||
|
23
Alphabet (Google) Class C
GOOG
$3.34T
| $1.75M | 0.68% |
9,879
-5,174
|
|
||
24
Netflix
NFLX
$471B
| $1.75M | 0.68% |
1,304
-142
|
|
||
25
Visa
V
$637B
| $1.68M | 0.65% |
4,737
-367
|
|