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
$129M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$384K
3
+$234K
4
OEF icon
iShares S&P 100 ETF
OEF
+$222K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1
+$1.9M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
26
$298K 0.23%
4,175
+2
27
$297K 0.23%
2,634
+9
28
$295K 0.23%
1,662
+8
29
$280K 0.22%
4,243
30
$248K 0.19%
2,280
31
$240K 0.19%
2,260
32
$229K 0.18%
1,495
33
$219K 0.17%
4,177
+21
34
$209K 0.16%
+5,595
35
$201K 0.16%
3,962
+1
36
$124K 0.1%
13,683
37
– –
-1,183
38
– –
-11,340
39
– –
-11,972
40
– –
-6,834
1
2