AWM

Altus Wealth Management Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$9.99M (-4%)

Cap. Flow

-$1.01M

Cap. Flow % of AUM

-0.47%

Top 10 Holdings %Top 10 Hldgs %

89.6%

Holding

New

–

Increased

Reduced

Closed

–

Top Buys

1	iShares US Oil & Gas Exploration & Production ETF IEO	$574K
2	SPDR Bloomberg Short Term High Yield Bond ETF SJNK	$305K
3	Procter & Gamble PG	$208K
4	iShares Investment Grade Systematic Bond ETF IGEB	$95.4K
5	Costco COST	$94.6K

Top Sells

1	Invesco QQQ Trust QQQ	$507K
2	iShares S&P 100 ETF OEF	$469K
3	SPDR Nuveen ICE Short Term Municipal Bond ETF SHM	$432K
4	iShares National Muni Bond ETF MUB	$389K
5	iShares Expanded Tech-Software Sector ETF IGV	$320K

Sector Composition

1	Consumer Staples	4.79%
2	Technology	2.07%
3	Energy	2.06%
4	Healthcare	0.74%
5	Financials	0.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $479B	$41.6M	19.46%	151,227 -957	-0.6%	-$263K
2	2 Invesco QQQ Trust QQQ $339B	$32M	14.98%	68,248 -1,082	-2%	-$507K
3	3 iShares S&P 100 ETF OEF $19.5B	$31.2M	14.62%	115,299 -1,730	-1%	-$469K
4	4 iShares Core Dividend Growth ETF DGRO $31.4B	$26.2M	12.27%	424,255 +1,326	+0.3%	+$81.9K
5	5 iShares Core S&P Mid-Cap ETF IJH $92.1B	$20.4M	9.54%	349,318 -912	-0.3%	-$53.2K
6	6 iShares US Oil & Gas Exploration & Production ETF IEO $509M	$10.7M	5.03%	113,581 +6,074	+6%	+$574K
7	7 Procter & Gamble PG $385B	$9.93M	4.65%	58,254 +1,221	+2%	+$208K
8	8 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$8.02M	3.76%	90,128 -3,593	-4%	-$320K
9	9 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$6.88M	3.22%	173,424 +1,016	+0.6%	+$40.3K
10	10 Texas Pacific Land TPL $25.6B	$4.4M	2.06%	3,322 +3	+0.1%	+$3.98K
11	11 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.35B	$2.05M	0.96%	81,351 +12,122	+18%	+$305K
12	12 iShares Investment Grade Systematic Bond ETF IGEB $1.11B	$1.98M	0.93%	43,898 +2,120	+5%	+$95.4K
13	13 SPDR S&P 500 ETF Trust SPY $632B	$1.91M	0.89%	3,406 -155	-4%	-$86.7K
14	14 Apple AAPL $3.05T	$1.87M	0.88%	8,420 -249	-3%	-$55.3K
15	15 JPMorgan Income ETF JPIE $3.86B	$1.83M	0.86%	39,782 +1,828	+5%	+$84.2K
16	16 Vanguard Information Technology ETF VGT $89.1B	$1.2M	0.56%	2,206 -36	-2%	-$19.5K
17	17 NVIDIA NVDA $3.46T	$1.14M	0.53%	10,495 +21	+0.2%	+$2.28K
18	18 Microsoft MSFT $3.5T	$973K	0.46%	2,591 +118	+5%	+$44.3K
19	19 JPMorgan Chase JPM $738B	$827K	0.39%	3,373 +6	+0.2%	+$1.47K
20	20 Schwab US Broad Market ETF SCHB $33.1B	$717K	0.34%	33,324 +2,286	+7%	+$49.2K
21	21 Amazon AMZN $2.27T	$627K	0.29%	3,298 +60	+2%	+$11.4K
22	22 Merck MRK $198B	$589K	0.28%	6,557 +14	+0.2%	+$1.26K
23	23 iShares Russell 1000 Growth ETF IWF $107B	$557K	0.26%	1,543	–	–
24	24 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.39B	$549K	0.26%	11,539 -9,079	-44%	-$432K
25	25 Alphabet (Google) Class C GOOG $2.12T	$424K	0.2%	2,715 -120	-4%	-$18.7K