AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
89.99%
Holding
39
New
3
Increased
22
Reduced
4
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$459K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$356K
5
PG icon
Procter & Gamble
PG
$247K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$413K
3
XYZ
Block, Inc.
XYZ
$273K
4
PATH icon
UiPath
PATH
$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K

Sector Composition

1 Consumer Staples 2.8%
2 Technology 1.23%
3 Energy 0.81%
4 Healthcare 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTBI icon
26
Community Trust Bancorp
CTBI
$1.06B
$412K 0.25%
9,440
– –
NVDA icon
27
NVIDIA
NVDA
$4.12T
$334K 0.2%
1,134
+16
+1% +$4.71K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.51T
$330K 0.2%
114
– –
SO icon
29
Southern Company
SO
$102B
$301K 0.18%
4,393
+16
+0.4% +$1.1K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$282K 0.17%
1,646
+9
+0.5% +$1.54K
AMZN icon
31
Amazon
AMZN
$2.39T
$253K 0.15%
76
+1
+1% +$3.33K
AZN icon
32
AstraZeneca
AZN
$249B
$247K 0.15%
4,243
– –
PFE icon
33
Pfizer
PFE
$141B
$244K 0.15%
+4,135
New +$244K
BA icon
34
Boeing
BA
$178B
$238K 0.14%
1,183
-221
-16% -$44.5K
TY icon
35
TRI-Continental Corp
TY
$1.73B
$226K 0.13%
6,811
+262
+4% +$8.69K
T icon
36
AT&T
T
$209B
$222K 0.13%
9,042
-1,219
-12% -$29.9K
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-102,085
Closed -$8.62M
PATH icon
38
UiPath
PATH
$5.81B
– –
-4,885
Closed -$257K
XYZ
39
Block, Inc.
XYZ
$46.3B
– –
-1,140
Closed -$273K
1
2