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
$117M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$119K
3
+$62.5K
4
VTV icon
Vanguard Value ETF
VTV
+$56.4K
5
MRK icon
Merck
MRK
+$3.62K

Top Sells

1
+$4.53M
2
+$533K
3
+$391K
4
PFE icon
Pfizer
PFE
+$219K
5
INTC icon
Intel
INTC
+$209K

Sector Composition

1 Consumer Staples 3.02%
2 Energy 1.66%
3 Technology 1.17%
4 Healthcare 1.06%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$276K 0.24%
2,644
+10
27
$273K 0.23%
1,671
+9
28
$255K 0.22%
2,260
29
$233K 0.2%
4,243
30
$218K 0.19%
2,280
31
$201K 0.17%
1,495
32
$111K 0.1%
13,683
33
– –
-3,962
34
– –
-4,177
35
– –
-5,595
36
– –
-49,000
1
2