AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.02%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
37
New
4
Increased
22
Reduced
4
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.33M |
| 2 |
Texas Pacific Land
TPL
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$744K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$597K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$3.99M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.58M |
| 3 |
Home Depot
HD
|
$295K |
| 4 |
Procter & Gamble
PG
|
$55.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $309K | 0.22% |
10,212
+27
| +0.3% | +$823 |
|
27
Johnson & Johnson
JNJ
$429B
| $285K | 0.2% |
1,735
+9
| +0.5% | +$1.48K |
|
28
Microsoft
MSFT
$3.76T
| $268K | 0.19% |
1,135
| – | – |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $243K | 0.17% |
118
-16
| -12% | -$32.9K |
|
30
Amazon
AMZN
$2.41T
| $232K | 0.16% |
75
| – | – |
|
|
XYZ
31
Block, Inc.
XYZ
$46.2B
| $213K | 0.15% |
+940
| New | +$213K |
|
32
TRI-Continental Corp
TY
$1.74B
| $211K | 0.15% |
+6,493
| New | +$211K |
|
33
AstraZeneca
AZN
$255B
| $211K | 0.15% |
4,243
| – | – |
|
34
GE Aerospace
GE
$293B
| $208K | 0.15% |
15,853
+500
| +3% | +$6.6K |
|
|
35
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| – | – |
-183,374
| Closed | -$3.99M |
|
|
RGLS
36
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-13,805
| Closed | -$19K |
|
|
37
Home Depot
HD
$406B
| – | – |
-1,110
| Closed | -$295K |
|