AWM

Altus Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$866K
3
+$839K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
PG icon
Procter & Gamble
PG
+$339K

Top Sells

1
+$5.91M
2
+$466K
3
+$216K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$88.4K
5
SO icon
Southern Company
SO
+$13.8K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.67%
3 Energy 1.54%
4 Healthcare 1.22%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.21%
+2,447
27
$244K 0.2%
1,528
+33
28
$240K 0.2%
1,557
29
$237K 0.2%
2,280
30
$116K 0.1%
13,683
31
– –
-4,221
1
2