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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.05M
3
+$1.07M
4
PG icon
Procter & Gamble
PG
+$669K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K

Top Sells

1
+$1.14M
2
+$815K
3
+$532K
4
TPL icon
Texas Pacific Land
TPL
+$489K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Consumer Staples 2.89%
2 Technology 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.76%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$275K 0.21%
1,285
27
$272K 0.21%
1,726
+298
28
$252K 0.2%
1,135
29
$244K 0.19%
1,500
-1,300
30
$235K 0.18%
2,680
-1,240
31
$212K 0.16%
4,243
32
$166K 0.13%
3,080
33
$19K 0.01%
+1,381
34
– –
-3,246
35
– –
-4,155
1
2