AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-0.22%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$3.3M
Cap. Flow %
2.09%
Top 10 Hldgs %
90.24%
Holding
39
New
3
Increased
23
Reduced
5
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.01M
4
OEF icon
iShares S&P 100 ETF
OEF
$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
$943K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.47M
2
GE icon
GE Aerospace
GE
$213K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.51T
$305K 0.19%
114
– –
T icon
27
AT&T
T
$209B
$277K 0.18%
10,261
+28
+0.3% +$756
XYZ
28
Block, Inc.
XYZ
$46.2B
$273K 0.17%
1,140
+160
+16% +$38.3K
SO icon
29
Southern Company
SO
$102B
$271K 0.17%
+4,377
New +$271K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$264K 0.17%
1,637
+8
+0.5% +$1.29K
PATH icon
31
UiPath
PATH
$5.81B
$257K 0.16%
+4,885
New +$257K
AZN icon
32
AstraZeneca
AZN
$249B
$255K 0.16%
4,243
– –
AMZN icon
33
Amazon
AMZN
$2.39T
$246K 0.16%
75
– –
NVDA icon
34
NVIDIA
NVDA
$4.12T
$232K 0.15%
1,118
+856
+327% +$178K
TY icon
35
TRI-Continental Corp
TY
$1.73B
$219K 0.14%
6,549
+20
+0.3% +$669
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$216K 0.14%
+4,695
New +$216K
GE icon
37
GE Aerospace
GE
$288B
– –
-15,794
Closed -$213K
IZEA icon
38
IZEA Worldwide
IZEA
$65.1M
– –
-10,200
Closed -$26K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-70,627
Closed -$4.47M
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