AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.11%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
31
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$913K |
| 3 |
iShares S&P 100 ETF
OEF
|
$903K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
Procter & Gamble
PG
|
$352K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Pfizer
PFE
|
$216K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$96.4K |
| 5 |
Southern Company
SO
|
$14.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $253K | 0.21% |
+2,447
| New | +$253K |
|
27
AbbVie
ABBV
$374B
| $244K | 0.2% |
1,528
+33
| +2% | +$5.26K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95B
| $240K | 0.2% |
1,557
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $237K | 0.2% |
2,280
| – | – |
|
30
Palantir
PLTR
$373B
| $116K | 0.1% |
13,683
| – | – |
|
|
31
Pfizer
PFE
$142B
| – | – |
-4,221
| Closed | -$216K |
|