AWM

Altus Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$771K
3
+$573K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$284K

Top Sells

1
+$17.5K
2
+$17.2K
3
+$13.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34K
5
AAPL icon
Apple
AAPL
+$1.17K

Sector Composition

1 Consumer Staples 2.3%
2 Technology 1.13%
3 Energy 1.12%
4 Communication Services 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.21%
1,216
+81
27
$295K 0.19%
13,548
+27
28
$278K 0.18%
2,280
-80
29
$268K 0.17%
1,629
-106
30
$258K 0.17%
1,500
31
$254K 0.16%
4,243
32
$239K 0.15%
980
+40
33
$223K 0.14%
6,529
+36
34
$213K 0.14%
3,169
-12
35
$210K 0.14%
+10,480
36
$26K 0.02%
+2,550
1
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