AWM

Altus Wealth Management Portfolio holdings

AUM $209M
1-Year Return 14%
This Quarter Return
+10.11%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$209M
AUM Growth
-$4.64M
Cap. Flow
-$24.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
94.84%
Holding
42
New
1
Increased
4
Reduced
23
Closed
12

Top Buys

1
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$32.5M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$12M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$230K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$130K
5
JPIE icon
JPMorgan Income ETF
JPIE
$19.4K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$34.5M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$10.7M
3
PG icon
Procter & Gamble
PG
$8.28M
4
TPL icon
Texas Pacific Land
TPL
$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.41M

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 Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.81T
$279K 0.13%
1,583
-151
-9% -$26.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$269K 0.13%
553
-186
-25% -$90.4K
TSLA icon
28
Tesla
TSLA
$1.09T
$261K 0.12%
821
-104
-11% -$33K
COST icon
29
Costco
COST
$424B
$240K 0.11%
242
-84
-26% -$83.2K
V icon
30
Visa
V
$681B
$203K 0.1%
571
-120
-17% -$42.6K
ABBV icon
31
AbbVie
ABBV
$376B
– –
-1,875
Closed -$393K
AZN icon
32
AstraZeneca
AZN
$254B
– –
-4,243
Closed -$312K
EME icon
33
Emcor
EME
$28.7B
– –
-969
Closed -$358K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-113,581
Closed -$10.7M
JNJ icon
35
Johnson & Johnson
JNJ
$431B
– –
-1,735
Closed -$288K
JPM icon
36
JPMorgan Chase
JPM
$835B
– –
-3,373
Closed -$827K
MRK icon
37
Merck
MRK
$210B
– –
-6,557
Closed -$589K
PLTR icon
38
Palantir
PLTR
$370B
– –
-2,638
Closed -$223K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-33,324
Closed -$717K
SO icon
40
Southern Company
SO
$101B
– –
-3,808
Closed -$350K
TPL icon
41
Texas Pacific Land
TPL
$21.4B
– –
-3,322
Closed -$4.4M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
– –
-1,260
Closed -$244K
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