AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+14%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
36
New
6
Increased
18
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8K |
| 2 |
AbbVie
ABBV
|
$4.03K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.64K |
Sector Composition
| 1 | Consumer Staples | 3.1% |
| 2 | Technology | 1.74% |
| 3 | Energy | 1.39% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.52T
| $327K | 0.23% |
2,480
-20
| -0.8% | -$2.64K |
|
27
Community Trust Bancorp
CTBI
$1.06B
| $323K | 0.22% |
9,440
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $292K | 0.2% |
1,874
+37
| +2% | +$5.76K |
|
29
AstraZeneca
AZN
$249B
| $287K | 0.2% |
4,243
| – | – |
|
30
NVIDIA
NVDA
$4.12T
| $263K | 0.18% |
605
| – | – |
|
31
Southern Company
SO
$102B
| $257K | 0.18% |
3,973
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $237K | 0.16% |
1,523
| – | – |
|
33
Boeing
BA
$178B
| $232K | 0.16% |
1,209
| – | – |
|
|
34
AbbVie
ABBV
$374B
| $223K | 0.15% |
1,495
-27
| -2% | -$4.03K |
|
35
Palantir
PLTR
$372B
| $219K | 0.15% |
13,683
| – | – |
|
36
Emcor
EME
$27.4B
| $204K | 0.14% |
+969
| New | +$204K |
|