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
$70M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$525K
3
+$450K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K

Top Sells

1
+$11M
2
+$7.36M
3
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K
5
BA icon
Boeing
BA
+$334K

Sector Composition

1 Consumer Staples 3.57%
2 Technology 1.22%
3 Financials 1.11%
4 Communication Services 1.07%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,243
27
– –
-1,027
28
– –
-232,658
29
– –
-219,330
30
– –
-8,670
31
– –
-3,724
32
– –
-1,391
33
– –
-19,554
34
– –
-102,627
35
– –
-1,727
36
– –
-4,120
1
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