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
$167M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.17M
3
+$436K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$381K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$375K

Top Sells

1
+$10.5M
2
+$208K
3
+$81.3K
4
PLTR icon
Palantir
PLTR
+$15.5K

Sector Composition

1 Consumer Staples 4.56%
2 Technology 1.65%
3 Energy 1.04%
4 Healthcare 0.97%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.25%
3,885
27
$414K 0.25%
9,440
28
$401K 0.24%
8,110
+2,060
29
$359K 0.21%
2,293
+419
30
$315K 0.19%
1,209
31
$291K 0.17%
+1,761
32
$291K 0.17%
1,875
+380
33
$286K 0.17%
4,243
34
$279K 0.17%
3,973
35
$260K 0.16%
1,523
36
$247K 0.15%
+698
37
$220K 0.13%
12,811
-872
38
$211K 0.13%
+610
39
$209K 0.12%
969
40
– –
-76,449
1
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