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
$158M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.13M
3
+$1.01M
4
OEF icon
iShares S&P 100 ETF
OEF
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$943K

Top Sells

1
+$4.47M
2
+$213K
3
+$146K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7K
5
IZEA icon
IZEA Worldwide
IZEA
+$26K

Sector Composition

1 Consumer Staples 2.41%
2 Technology 1.34%
3 Energy 0.83%
4 Communication Services 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.19%
2,280
27
$277K 0.18%
13,586
+38
28
$273K 0.17%
1,140
+160
29
$271K 0.17%
+4,377
30
$264K 0.17%
1,637
+8
31
$257K 0.16%
+4,885
32
$255K 0.16%
4,243
33
$246K 0.16%
1,500
34
$232K 0.15%
11,180
+700
35
$219K 0.14%
6,549
+20
36
$216K 0.14%
+4,695
37
– –
-2,550
38
– –
-70,627
39
– –
-3,169
1
2