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
$114M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$236K
3
+$225K
4
PFE icon
Pfizer
PFE
+$216K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$161K

Top Sells

1
+$3.67M
2
+$2.83M
3
+$1.41M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$599K

Sector Composition

1 Consumer Staples 3.74%
2 Energy 2.26%
3 Healthcare 1.54%
4 Technology 1.15%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.2%
+1,180
27
$216K 0.19%
+4,221
28
$201K 0.18%
2,280
29
$88K 0.08%
13,683
30
– –
-56,256
31
– –
-28,111
32
– –
-12,199
33
– –
-89,902
34
– –
-23,751
35
– –
-2,260
1
2