AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-3.56%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-4.5%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
41
New
–
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$574K |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$305K |
| 3 |
Procter & Gamble
PG
|
$208K |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$95.4K |
| 5 |
Costco
COST
|
$94.6K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$507K |
| 2 |
iShares S&P 100 ETF
OEF
|
$469K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$432K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$389K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$320K |
Sector Composition
| 1 | Consumer Staples | 4.79% |
| 2 | Technology | 2.07% |
| 3 | Energy | 2.06% |
| 4 | Healthcare | 0.74% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $417K | 0.2% |
3,955
-3,685
| -48% | -$389K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $407K | 0.19% |
706
+2
| +0.3% | +$1.15K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $394K | 0.18% |
739
+10
| +1% | +$5.33K |
|
29
AbbVie
ABBV
$374B
| $393K | 0.18% |
1,875
| – | – |
|
30
Emcor
EME
$28.1B
| $358K | 0.17% |
969
| – | – |
|
31
Southern Company
SO
$101B
| $350K | 0.16% |
3,808
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.16% |
1,761
| – | – |
|
33
AstraZeneca
AZN
$255B
| $312K | 0.15% |
4,243
| – | – |
|
|
34
Costco
COST
$421B
| $308K | 0.14% |
326
+100
| +44% | +$94.6K |
|
35
Johnson & Johnson
JNJ
$429B
| $288K | 0.13% |
1,735
+5
| +0.3% | +$829 |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $268K | 0.13% |
1,734
-155
| -8% | -$24K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $244K | 0.11% |
1,260
+12
| +1% | +$2.33K |
|
38
Visa
V
$681B
| $242K | 0.11% |
691
| – | – |
|
39
Tesla
TSLA
$1.08T
| $240K | 0.11% |
925
+86
| +10% | +$22.3K |
|
40
Palantir
PLTR
$367B
| $223K | 0.1% |
2,638
-39
| -1% | -$3.29K |
|
41
Broadcom
AVGO
$1.42T
| $209K | 0.1% |
1,250
+1
| +0.1% | +$167 |
|