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
41
New
–
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 | $574K | |
| 2 | $305K | |
| 3 | $208K | |
| 4 | $95.4K | |
| 5 | $94.6K |
Top Sells
| 1 | $507K | |
| 2 | $469K | |
| 3 | $432K | |
| 4 | $389K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $417K | 0.2% | 3,955 -3,685 | -48% | -$389K | |||
| $407K | 0.19% | 706 +2 | +0.3% | +$1.15K | |||
| $394K | 0.18% | 739 +10 | +1% | +$5.33K | |||
| $393K | 0.18% | 1,875 | – | – | |||
| $358K | 0.17% | 969 | – | – | |||
| $350K | 0.16% | 3,808 | – | – | |||
| $331K | 0.16% | 1,761 | – | – | |||
| $312K | 0.15% | 4,243 | – | – | |||
| $308K | 0.14% | 326 +100 | +44% | +$94.6K | |||
| $288K | 0.13% | 1,735 +5 | +0.3% | +$829 | |||
| $268K | 0.13% | 1,734 -155 | -8% | -$24K | |||
| $244K | 0.11% | 1,260 +12 | +1% | +$2.33K | |||
| $242K | 0.11% | 691 | – | – | |||
| $240K | 0.11% | 925 +86 | +10% | +$22.3K | |||
| $223K | 0.1% | 2,638 -39 | -1% | -$3.29K | |||
| $209K | 0.1% | 1,250 +1 | +0.1% | +$167 |
