AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.77%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.5%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
44
New
2
Increased
8
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$316K |
| 2 |
JPMorgan Income ETF
JPIE
|
$289K |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$288K |
| 4 |
Broadcom
AVGO
|
$215K |
| 5 |
Costco
COST
|
$200K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
iShares S&P 100 ETF
OEF
|
$636K |
| 4 |
NVIDIA
NVDA
|
$412K |
| 5 |
Palantir
PLTR
|
$276K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Technology | 2.05% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 0.8% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Community Trust Bancorp
CTBI
$1.06B
| $469K | 0.22% |
9,440
| – | – |
|
27
iShares National Muni Bond ETF
MUB
$38.5B
| $422K | 0.2% |
3,885
| – | – |
|
28
Emcor
EME
$27.8B
| $417K | 0.2% |
969
| – | – |
|
29
AbbVie
ABBV
$374B
| $370K | 0.17% |
1,875
| – | – |
|
30
Southern Company
SO
$101B
| $358K | 0.17% |
3,973
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336K | 0.16% |
729
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $334K | 0.16% |
1,761
| – | – |
|
33
AstraZeneca
AZN
$249B
| $331K | 0.16% |
4,243
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $313K | 0.15% |
1,888
-1,333
| -41% | -$221K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $296K | 0.14% |
517
-225
| -30% | -$129K |
|
36
Tesla
TSLA
$1.06T
| $278K | 0.13% |
1,063
-270
| -20% | -$70.6K |
|
37
Johnson & Johnson
JNJ
$429B
| $274K | 0.13% |
1,692
+2
| +0.1% | +$324 |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $247K | 0.12% |
1,248
| – | – |
|
|
39
Broadcom
AVGO
$1.4T
| $215K | 0.1% |
+1,249
| New | +$215K |
|
|
40
Costco
COST
$416B
| $200K | 0.09% |
+226
| New | +$200K |
|
41
Boeing
BA
$179B
| – | – |
-1,133
| Closed | -$206K |
|
42
Intel
INTC
$106B
| – | – |
-8,175
| Closed | -$253K |
|
|
43
Palantir
PLTR
$373B
| – | – |
-10,879
| Closed | -$276K |
|
44
Toyota
TM
$252B
| – | – |
-1,000
| Closed | -$205K |
|