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
$145M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$948K
3
+$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
+$12.4M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
26
$358K 0.25%
2,625
+7
27
$317K 0.22%
2,280
28
$309K 0.21%
11,340
29
$303K 0.21%
4,173
-220
30
$293K 0.2%
1,654
+8
31
$281K 0.19%
4,243
32
$242K 0.17%
+1,495
33
$227K 0.16%
1,183
34
$215K 0.15%
4,156
+21
35
$214K 0.15%
11,972
36
$211K 0.15%
6,834
+23
37
$202K 0.14%
+3,961
38
$188K 0.13%
+13,683
39
– –
-87,931
1
2