AWM

Altus Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$308K
3
+$205K
4
COST icon
Costco
COST
+$97.5K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$94.6K

Top Sells

1
+$550K
2
+$497K
3
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$392K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$355K

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 Change
in Stake 		Capital Flow
26
$417K 0.2%
3,955
-3,685
27
$407K 0.19%
706
+2
28
$394K 0.18%
739
+10
29
$393K 0.18%
1,875
30
$358K 0.17%
969
31
$350K 0.16%
3,808
32
$331K 0.16%
1,761
33
$312K 0.15%
4,243
34
$308K 0.14%
326
+100
35
$288K 0.13%
1,735
+5
36
$268K 0.13%
1,734
-155
37
$244K 0.11%
1,260
+12
38
$242K 0.11%
691
39
$240K 0.11%
925
+86
40
$223K 0.1%
2,638
-39
41
$209K 0.1%
1,250
+1
1
2