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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$1.72M
3
+$776K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$597K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$295K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K

Sector Composition

1 Consumer Staples 2.53%
2 Energy 1.22%
3 Technology 0.96%
4 Healthcare 0.67%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.22%
13,521
+36
27
$285K 0.2%
1,735
+9
28
$268K 0.19%
1,135
29
$243K 0.17%
2,360
-320
30
$232K 0.16%
1,500
31
$213K 0.15%
+940
32
$211K 0.15%
+6,493
33
$211K 0.15%
4,243
34
$208K 0.15%
3,181
+101
35
– –
-183,374
36
– –
-1,381
37
– –
-1,110
1
2