AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.47%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+28%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
31
New
6
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$636K |
| 3 |
Invesco QQQ Trust
QQQ
|
$425K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$252K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.03M |
| 2 |
Procter & Gamble
PG
|
$11.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66K |
| 4 |
Microsoft
MSFT
|
$4.06K |
| 5 |
Apple
AAPL
|
$2.55K |
Sector Composition
| 1 | Consumer Staples | 3.01% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$249B
| $224K | 0.25% |
+4,243
| New | +$224K |
|
27
Amazon
AMZN
$2.4T
| $221K | 0.25% |
+80
| New | +$221K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $209K | 0.23% |
+931
| New | +$209K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.23% |
1,150
| – | – |
|
30
GE Aerospace
GE
$292B
| $107K | 0.12% |
15,624
+1,300
| +9% | +$8.9K |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-126,449
| Closed | -$4.03M |
|