AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.31%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$4.35M
Cap. Flow %
2.8%
Top 10 Hldgs %
88.69%
Holding
36
New
2
Increased
24
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$928K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$767K
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$580K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
$299K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$17.4K
2
VGT icon
Vanguard Information Technology ETF
VGT
$14K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.75K
4
AAPL icon
Apple
AAPL
$1.23K
5
GE icon
GE Aerospace
GE
$796

Sector Composition

1 Consumer Staples 2.3%
2 Technology 1.13%
3 Energy 1.12%
4 Communication Services 0.67%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$329K 0.21%
1,216
+81
+7% +$21.9K
T icon
27
AT&T
T
$209B
$295K 0.19%
10,233
+21
+0.2% +$605
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.51T
$278K 0.18%
114
-4
-3% -$9.75K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$268K 0.17%
1,629
-106
-6% -$17.4K
AMZN icon
30
Amazon
AMZN
$2.39T
$258K 0.17%
75
– –
AZN icon
31
AstraZeneca
AZN
$249B
$254K 0.16%
4,243
– –
XYZ
32
Block, Inc.
XYZ
$46.2B
$239K 0.15%
980
+40
+4% +$9.76K
TY icon
33
TRI-Continental Corp
TY
$1.73B
$223K 0.14%
6,529
+36
+0.6% +$1.23K
GE icon
34
GE Aerospace
GE
$288B
$213K 0.14%
15,794
-59
-0.4% -$796
NVDA icon
35
NVIDIA
NVDA
$4.12T
$210K 0.14%
+262
New +$210K
IZEA icon
36
IZEA Worldwide
IZEA
$65.1M
$26K 0.02%
+10,200
New +$26K
1
2