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
$209M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$11.5M
3
+$219K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$127K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$19.2K

Top Sells

1
+$31.6M
2
+$10.7M
3
+$8.49M
4
TPL icon
Texas Pacific Land
TPL
+$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.59%
3 Communication Services 0.52%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.13%
1,583
-151
27
$269K 0.13%
553
-186
28
$261K 0.12%
821
-104
29
$240K 0.11%
242
-84
30
$203K 0.1%
571
-120
31
– –
-4,243
32
– –
-9,966
33
– –
-969
34
– –
-113,581
35
– –
-1,735
36
– –
-3,373
37
– –
-6,557
38
– –
-2,638
39
– –
-33,324
40
– –
-3,808
41
– –
-1,260
42
– –
-1,875
1
2