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
$224M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$639K
3
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Top Sells

1
+$469K
2
+$90.5K
3
+$19K
4
SO icon
Southern Company
SO
+$13.6K

Sector Composition

1 Consumer Staples 4.37%
2 Technology 2.29%
3 Energy 1.64%
4 Healthcare 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.24%
2,835
-100
27
$440K 0.2%
969
28
$412K 0.18%
704
+187
29
$358K 0.16%
1,889
+1
30
$339K 0.15%
839
-224
31
$333K 0.15%
1,875
32
$330K 0.15%
729
33
$326K 0.15%
1,761
34
$313K 0.14%
3,808
-165
35
$290K 0.13%
1,249
36
$278K 0.12%
4,243
37
$250K 0.11%
1,730
+38
38
$244K 0.11%
1,248
39
$218K 0.1%
+691
40
$207K 0.09%
226
41
$202K 0.09%
+2,677
42
– –
-9,440
1
2