AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+11.04%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$8.23M
Cap. Flow %
4.92%
Top 10 Hldgs %
90.9%
Holding
40
New
4
Increased
23
Reduced
3
Closed
1

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$12.2M
2
PG icon
Procter & Gamble
PG
$3.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$468K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$407K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.5M
2
MSFT icon
Microsoft
MSFT
$220K
3
AMZN icon
Amazon
AMZN
$88.1K
4
PLTR icon
Palantir
PLTR
$15K

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 Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.4B
$421K 0.25%
3,885
– –
CTBI icon
27
Community Trust Bancorp
CTBI
$1.06B
$414K 0.25%
9,440
– –
NVDA icon
28
NVIDIA
NVDA
$4.12T
$401K 0.24%
811
+206
+34% +$102K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$359K 0.21%
2,293
+419
+22% +$65.7K
BA icon
30
Boeing
BA
$178B
$315K 0.19%
1,209
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63B
$291K 0.17%
+1,761
New +$291K
ABBV icon
32
AbbVie
ABBV
$373B
$291K 0.17%
1,875
+380
+25% +$58.9K
AZN icon
33
AstraZeneca
AZN
$249B
$286K 0.17%
4,243
– –
SO icon
34
Southern Company
SO
$102B
$279K 0.17%
3,973
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$260K 0.16%
1,523
– –
META icon
36
Meta Platforms (Facebook)
META
$1.84T
$247K 0.15%
+698
New +$247K
PLTR icon
37
Palantir
PLTR
$373B
$220K 0.13%
12,811
-872
-6% -$15K
HD icon
38
Home Depot
HD
$405B
$211K 0.13%
+610
New +$211K
EME icon
39
Emcor
EME
$27.5B
$209K 0.12%
969
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
– –
-76,449
Closed -$10.5M
1
2