AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.46%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
42
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$689K |
| 2 |
iShares S&P 100 ETF
OEF
|
$639K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$552K |
Top Sells
| 1 |
Community Trust Bancorp
CTBI
|
$469K |
| 2 |
Tesla
TSLA
|
$90.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $540K | 0.24% |
2,835
-100
| -3% | -$19K |
|
27
Emcor
EME
$27.4B
| $440K | 0.2% |
969
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.84T
| $412K | 0.18% |
704
+187
| +36% | +$109K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.53T
| $358K | 0.16% |
1,889
+1
| +0.1% | +$189 |
|
|
30
Tesla
TSLA
$1.07T
| $339K | 0.15% |
839
-224
| -21% | -$90.5K |
|
31
AbbVie
ABBV
$372B
| $333K | 0.15% |
1,875
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.15% |
729
| – | – |
|
33
iShares Russell 1000 Value ETF
IWD
$63B
| $326K | 0.15% |
1,761
| – | – |
|
|
34
Southern Company
SO
$102B
| $313K | 0.14% |
3,808
-165
| -4% | -$13.6K |
|
35
Broadcom
AVGO
$1.38T
| $290K | 0.13% |
1,249
| – | – |
|
36
AstraZeneca
AZN
$249B
| $278K | 0.12% |
4,243
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $250K | 0.11% |
1,730
+38
| +2% | +$5.5K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $244K | 0.11% |
1,248
| – | – |
|
39
Visa
V
$677B
| $218K | 0.1% |
+691
| New | +$218K |
|
40
Costco
COST
$418B
| $207K | 0.09% |
226
| – | – |
|
41
Palantir
PLTR
$373B
| $202K | 0.09% |
+2,677
| New | +$202K |
|
|
42
Community Trust Bancorp
CTBI
$1.05B
| – | – |
-9,440
| Closed | -$469K |
|