AWM

Altus Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$680K
3
+$562K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$517K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$476K

Top Sells

1
+$240K
2
+$203K
3
+$20.1K
4
AMZN icon
Amazon
AMZN
+$19.5K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$11.2K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.68%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.39%
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
$554B
$49.8M 22.04%
151,650
+2,349
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$40M 17.71%
66,625
+936
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$34.4M 15.23%
299,901
+4,512
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.5B
$29.6M 13.11%
434,851
+6,997
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$23.1M 10.21%
353,481
+6,271
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$20.6M 9.11%
465,418
+15,396
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$10.3M 4.54%
89,220
+780
SJNK icon
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.36M 1.05%
92,216
+5,768
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$2.04M 0.9%
44,264
+875
JPIE icon
10
JPMorgan Income ETF
JPIE
$5.16B
$1.9M 0.84%
40,952
+751
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$1.81M 0.8%
2,724
-14
VGT icon
12
Vanguard Information Technology ETF
VGT
$114B
$1.12M 0.5%
1,498
-15
PG icon
13
Procter & Gamble
PG
$350B
$962K 0.43%
6,262
AAPL icon
14
Apple
AAPL
$4.03T
$925K 0.41%
3,632
+467
OEF icon
15
iShares S&P 100 ETF
OEF
$27.8B
$812K 0.36%
2,440
+630
MSFT icon
16
Microsoft
MSFT
$3.91T
$738K 0.33%
1,425
-5
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$723K 0.32%
1,543
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$691K 0.31%
2,837
+422
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$500K 0.22%
10,379
AMZN icon
20
Amazon
AMZN
$2.38T
$484K 0.21%
2,205
-89
NVDA icon
21
NVIDIA
NVDA
$4.94T
$458K 0.2%
2,455
+100
META icon
22
Meta Platforms (Facebook)
META
$1.67T
$428K 0.19%
583
+60
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.4T
$419K 0.19%
1,723
+140
AVGO icon
24
Broadcom
AVGO
$1.78T
$409K 0.18%
1,240
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$400K 0.18%
3,755
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