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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$459K
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
5
PG icon
Procter & Gamble
PG
+$247K

Top Sells

1
+$8.62M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
26
$412K 0.25%
9,440
27
$334K 0.2%
11,340
+160
28
$330K 0.2%
2,280
29
$301K 0.18%
4,393
+16
30
$282K 0.17%
1,646
+9
31
$253K 0.15%
1,520
+20
32
$247K 0.15%
4,243
33
$244K 0.15%
+4,135
34
$238K 0.14%
1,183
-221
35
$226K 0.13%
6,811
+262
36
$222K 0.13%
11,972
-1,614
37
– –
-1,140
38
– –
-4,885
39
– –
-102,085
1
2