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
$109M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.63M
3
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$333K
2
+$252K
3
+$209K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$164K

Sector Composition

1 Consumer Staples 2.81%
2 Technology 1.13%
3 Consumer Discretionary 1.09%
4 Healthcare 0.88%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.23%
+4,989
27
$249K 0.23%
11,544
28
$239K 0.22%
1,135
-115
29
$233K 0.21%
4,243
30
$215K 0.2%
4,155
-58
31
$213K 0.2%
+1,428
32
$212K 0.2%
1,285
+22
33
$96K 0.09%
3,080
-55
34
– –
-1,727
35
– –
-3,724
36
– –
-1,150
1
2