AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
-15.65%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.85M
Cap. Flow %
5.33%
Top 10 Hldgs %
89.54%
Holding
40
New
2
Increased
20
Reduced
6
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$384K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$234K
4
AMZN icon
Amazon
AMZN
$228K
5
OEF icon
iShares S&P 100 ETF
OEF
$222K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.25M
3
NVDA icon
NVIDIA
NVDA
$309K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$257K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$241K

Sector Composition

1 Consumer Staples 3.13%
2 Technology 1.3%
3 Energy 1.26%
4 Healthcare 1.23%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$298K 0.23%
4,175
+2
+0% +$143
JPM icon
27
JPMorgan Chase
JPM
$829B
$297K 0.23%
2,634
+9
+0.3% +$1.02K
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$295K 0.23%
1,662
+8
+0.5% +$1.42K
AZN icon
29
AstraZeneca
AZN
$248B
$280K 0.22%
4,243
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$248K 0.19%
114
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$240K 0.19%
2,260
+2,147
+1,900% +$228K
ABBV icon
32
AbbVie
ABBV
$372B
$229K 0.18%
1,495
– –
PFE icon
33
Pfizer
PFE
$141B
$219K 0.17%
4,177
+21
+0.5% +$1.1K
INTC icon
34
Intel
INTC
$107B
$209K 0.16%
+5,595
New +$209K
VZ icon
35
Verizon
VZ
$186B
$201K 0.16%
3,962
+1
+0% +$51
PLTR icon
36
Palantir
PLTR
$372B
$124K 0.1%
13,683
– –
BA icon
37
Boeing
BA
$177B
– –
-1,183
Closed -$227K
NVDA icon
38
NVIDIA
NVDA
$4.24T
– –
-1,134
Closed -$309K
T icon
39
AT&T
T
$209B
– –
-9,042
Closed -$214K
TY icon
40
TRI-Continental Corp
TY
$1.74B
– –
-6,834
Closed -$211K
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