AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-6.12%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$12.4M
Cap. Flow %
-8.52%
Top 10 Hldgs %
88.74%
Holding
39
New
3
Increased
18
Reduced
11
Closed
1

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$948K
3
QQQ icon
Invesco QQQ Trust
QQQ
$541K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$430K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$309K

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.52M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
$143K

Sector Composition

1 Consumer Staples 2.97%
2 Technology 1.5%
3 Healthcare 1.05%
4 Energy 1.02%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$815B
$358K 0.25%
2,625
+7
+0.3% +$955
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.53T
$317K 0.22%
114
– –
NVDA icon
28
NVIDIA
NVDA
$4.14T
$309K 0.21%
1,134
– –
SO icon
29
Southern Company
SO
$102B
$303K 0.21%
4,173
-220
-5% -$16K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$293K 0.2%
1,654
+8
+0.5% +$1.42K
AZN icon
31
AstraZeneca
AZN
$249B
$281K 0.19%
4,243
– –
ABBV icon
32
AbbVie
ABBV
$372B
$242K 0.17%
+1,495
New +$242K
BA icon
33
Boeing
BA
$179B
$227K 0.16%
1,183
– –
PFE icon
34
Pfizer
PFE
$141B
$215K 0.15%
4,156
+21
+0.5% +$1.09K
T icon
35
AT&T
T
$209B
$214K 0.15%
9,042
– –
TY icon
36
TRI-Continental Corp
TY
$1.74B
$211K 0.15%
6,834
+23
+0.3% +$710
VZ icon
37
Verizon
VZ
$186B
$202K 0.14%
+3,961
New +$202K
PLTR icon
38
Palantir
PLTR
$373B
$188K 0.13%
+13,683
New +$188K
XLV icon
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-87,931
Closed -$12.4M
1
2