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AW

Alteri Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 31.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$448K
3
+$432K
4
TMO icon
Thermo Fisher Scientific
TMO
+$404K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$394K

Top Sells

1
+$489K
2
+$302K
3
+$288K
4
TNGY
Tortoise Energy ETF
TNGY
+$278K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$243K

Sector Composition

1 Technology 27.28%
2 Financials 9.52%
3 Communication Services 6.83%
4 Industrials 5.91%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 6.37%
99,296
+600
2
$18.4M 6.33%
72,399
+1,204
3
$12.7M 4.37%
38,553
-414
4
$9.84M 3.38%
19,003
-409
5
$8.78M 3.02%
85,233
+538
6
$6.56M 2.25%
58,180
+494
7
$6.48M 2.23%
26,641
+649
8
$6.2M 2.13%
28,255
+1,703
9
$4.77M 1.64%
15,120
-160
10
$4.16M 1.43%
80,634
-313
11
$4M 1.37%
5,440
+257
12
$3.96M 1.36%
117,907
+91
13
$3.62M 1.24%
87,108
+6,950
14
$3.58M 1.23%
8,043
+118
15
$3.58M 1.23%
12,669
+1,021
16
$3.06M 1.05%
14,178
+46
17
$3.04M 1.04%
4,538
+44
18
$2.63M 0.9%
10,798
+919
19
$2.56M 0.88%
76,146
+26,101
20
$2.4M 0.83%
3,150
+156
21
$2.04M 0.7%
12,165
-44
22
$1.95M 0.67%
10,037
+11
23
$1.95M 0.67%
17,006
+1,095
24
$1.88M 0.65%
3,776
+213
25
$1.83M 0.63%
5,920
+4
1
2 3 4 5