AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.04%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
35
New
3
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
| 3 |
Boeing
BA
|
$225K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Invesco QQQ Trust
QQQ
|
$161K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$179B
| $225K | 0.2% |
+1,180
| New | +$225K |
|
|
27
Pfizer
PFE
$141B
| $216K | 0.19% |
+4,221
| New | +$216K |
|
28
Alphabet (Google) Class A
GOOGL
$2.53T
| $201K | 0.18% |
2,280
| – | – |
|
29
Palantir
PLTR
$373B
| $88K | 0.08% |
13,683
| – | – |
|
30
Amazon
AMZN
$2.39T
| – | – |
-2,260
| Closed | -$255K |
|
31
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-56,256
| Closed | -$2.83M |
|
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-28,111
| Closed | -$1.41M |
|
33
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-12,199
| Closed | -$599K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-89,902
| Closed | -$3.67M |
|
35
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| – | – |
-23,751
| Closed | -$1.15M |
|