AWM

Altus Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$258K
3
+$220K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$199K
5
PG icon
Procter & Gamble
PG
+$175K

Top Sells

1
+$130K
2
+$50.2K
3
+$15.6K
4
MRK icon
Merck
MRK
+$12.8K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.72K

Sector Composition

1 Consumer Staples 4.2%
2 Technology 2.57%
3 Energy 1.17%
4 Healthcare 0.81%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.26%
2,935
27
$414K 0.2%
3,885
28
$412K 0.2%
9,440
29
$374K 0.18%
742
+44
30
$354K 0.17%
969
31
$331K 0.16%
4,243
32
$322K 0.15%
1,875
33
$308K 0.15%
3,973
34
$307K 0.15%
1,761
35
$297K 0.14%
729
36
$276K 0.13%
10,879
-53
37
$264K 0.13%
1,333
+30
38
$253K 0.12%
8,175
+2,594
39
$247K 0.12%
1,690
+138
40
$228K 0.11%
1,248
-275
41
$206K 0.1%
1,133
+45
42
$205K 0.1%
1,000
1
2