AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.19%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$70M
AUM Growth
+$70M
(-32%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
36
New
2
Increased
16
Reduced
4
Closed
11
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 3 |
Procter & Gamble
PG
|
$450K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$214K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$208K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$7.36M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$6.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$566K |
| 5 |
Boeing
BA
|
$334K |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Technology | 1.22% |
| 3 | Financials | 1.11% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 19.85% |
107,728
+1,616
| +2% | +$208K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 17.57% |
64,554
+504
| +0.8% | +$96K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11M | 15.71% |
52,265
+26,630
| +104% | +$5.6M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.75M | 9.64% |
76,147
+1,431
| +2% | +$127K |
|
5
iShares S&P 100 ETF
OEF
$22B
| $5.29M | 7.56% |
44,608
-336
| -0.7% | -$39.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.78M | 6.83% |
33,219
-368
| -1% | -$52.9K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.03M | 5.76% |
126,449
+3,057
| +2% | +$97.3K |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.38M | 4.83% |
69,359
+4,386
| +7% | +$214K |
|
|
9
Procter & Gamble
PG
$368B
| $2.49M | 3.57% |
22,673
+4,095
| +22% | +$450K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 1.62% |
23,007
+931
| +4% | +$45.8K |
|
11
Home Depot
HD
$405B
| $525K | 0.75% |
2,810
+600
| +27% | +$112K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $525K | 0.75% |
+2,038
| New | +$525K |
|
13
Merck
MRK
$210B
| $495K | 0.71% |
6,435
+36
| +0.6% | +$2.77K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $492K | 0.7% |
2,322
+345
| +17% | +$73.1K |
|
15
Apple
AAPL
$3.45T
| $425K | 0.61% |
1,671
+237
| +17% | +$60.3K |
|
16
Texas Pacific Land
TPL
$21.5B
| $411K | 0.59% |
1,082
+20
| +2% | +$7.6K |
|
17
Community Trust Bancorp
CTBI
$1.06B
| $300K | 0.43% |
9,440
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $266K | 0.38% |
2,959
-41
| -1% | -$3.69K |
|
19
AT&T
T
$209B
| $254K | 0.36% |
8,719
-434
| -5% | -$12.6K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $253K | 0.36% |
218
+15
| +7% | +$17.4K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $239K | 0.34% |
206
| – | – |
|
22
Intel
INTC
$107B
| $228K | 0.33% |
4,213
+50
| +1% | +$2.71K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $210K | 0.3% |
1,150
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $200K | 0.29% |
+1,270
| New | +$200K |
|
25
GE Aerospace
GE
$292B
| $114K | 0.16% |
14,324
+4,300
| +43% | +$34.2K |
|