AWM

Altus Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$852K
3
+$707K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$152K
5
PG icon
Procter & Gamble
PG
+$139K

Top Sells

1
+$9.49M
2
+$258K
3
+$210K
4
V icon
Visa
V
+$200K
5
NVDA icon
NVIDIA
NVDA
+$83.3K

Sector Composition

1 Technology 0.81%
2 Communication Services 0.69%
3 Consumer Staples 0.45%
4 Consumer Discretionary 0.45%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$48.2M 21.44%
150,340
+184
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$36.9M 16.41%
63,964
-425
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$35.6M 15.81%
308,732
+5,904
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.5B
$31M 13.78%
441,639
+1,697
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$30.6M 13.6%
452,944
+94,578
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$22.9M 10.16%
494,554
+18,000
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$3.15M 1.4%
69,944
+3,008
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$3.13M 1.39%
125,431
+6,043
JPIE icon
9
JPMorgan Income ETF
JPIE
$8.66B
$2.51M 1.12%
54,559
+2,465
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.68M 0.75%
2,587
-35
PG icon
11
Procter & Gamble
PG
$343B
$1.02M 0.45%
7,044
+915
VGT icon
12
Vanguard Information Technology ETF
VGT
$15.8B
$972K 0.43%
11,144
-840
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$797K 0.35%
2,504
+63
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.64T
$794K 0.35%
2,767
-70
AAPL icon
15
Apple
AAPL
$4.11T
$718K 0.32%
2,828
-805
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$31.4B
$658K 0.29%
1,543
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$496K 0.22%
10,379
MSFT icon
18
Microsoft
MSFT
$3.08T
$496K 0.22%
1,340
-66
TSLA icon
19
Tesla
TSLA
$1.47T
$414K 0.18%
1,115
+244
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.67T
$408K 0.18%
1,419
-179
MUB icon
21
iShares National Muni Bond ETF
MUB
$43.7B
$399K 0.18%
3,755
-1
AMZN icon
22
Amazon
AMZN
$2.88T
$386K 0.17%
1,855
-305
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$74.3B
$376K 0.17%
1,761
META icon
24
Meta Platforms (Facebook)
META
$1.55T
$342K 0.15%
598
+15
AVGO icon
25
Broadcom
AVGO
$1.99T
$326K 0.14%
1,053
-187
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