AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.11%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-2.2%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
94.84%
Holding
42
New
1
Increased
4
Reduced
23
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$34.5M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$10.7M |
| 3 |
Procter & Gamble
PG
|
$8.28M |
| 4 |
Texas Pacific Land
TPL
|
$4.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.41M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Staples | 0.59% |
| 3 | Communication Services | 0.52% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $45.4M | 21.72% |
149,301
-1,926
| -1% | -$585K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 17.34% |
65,689
-2,559
| -4% | -$1.41M |
|
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $32.5M | 15.55% |
+295,389
| New | +$32.5M |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $27.4M | 13.09% |
427,854
+3,599
| +0.8% | +$230K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 10.31% |
347,210
-2,108
| -0.6% | -$131K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $19.4M | 9.31% |
450,022
+276,598
| +159% | +$12M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.68M | 4.64% |
88,440
-1,688
| -2% | -$185K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.2M | 1.05% |
86,448
+5,097
| +6% | +$130K |
|
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.97M | 0.94% |
43,389
-509
| -1% | -$23.1K |
|
10
JPMorgan Income ETF
JPIE
$4.78B
| $1.86M | 0.89% |
40,201
+419
| +1% | +$19.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.81% |
2,738
-668
| -20% | -$413K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $1M | 0.48% |
1,513
-693
| -31% | -$460K |
|
|
13
Procter & Gamble
PG
$368B
| $998K | 0.48% |
6,262
-51,992
| -89% | -$8.28M |
|
14
Microsoft
MSFT
$3.77T
| $711K | 0.34% |
1,430
-1,161
| -45% | -$577K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.31% |
1,543
| – | – |
|
16
Apple
AAPL
$3.45T
| $649K | 0.31% |
3,165
-5,255
| -62% | -$1.08M |
|
|
17
iShares S&P 100 ETF
OEF
$22B
| $551K | 0.26% |
1,810
-113,489
| -98% | -$34.5M |
|
18
Amazon
AMZN
$2.44T
| $503K | 0.24% |
2,294
-1,004
| -30% | -$220K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $496K | 0.24% |
10,379
-1,160
| -10% | -$55.5K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $428K | 0.21% |
2,415
-300
| -11% | -$53.2K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $392K | 0.19% |
3,755
-200
| -5% | -$20.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $386K | 0.18% |
523
-183
| -26% | -$135K |
|
23
NVIDIA
NVDA
$4.24T
| $372K | 0.18% |
2,355
-8,140
| -78% | -$1.29M |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $342K | 0.16% |
1,761
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $342K | 0.16% |
1,240
-10
| -0.8% | -$2.76K |
|