AWM

Altus Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$525K
3
+$450K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$214K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K

Top Sells

1
+$11M
2
+$7.36M
3
+$6.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$566K
5
BA icon
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 Change
in Stake 		Capital Flow
1
$13.9M 19.85%
107,728
+1,616
2
$12.3M 17.57%
64,554
+504
3
$11M 15.71%
261,325
+133,150
4
$6.75M 9.64%
76,147
+1,431
5
$5.29M 7.56%
44,608
-336
6
$4.78M 6.83%
166,095
-1,840
7
$4.03M 5.76%
126,449
+3,057
8
$3.38M 4.83%
69,359
+4,386
9
$2.49M 3.57%
22,673
+4,095
10
$1.13M 1.62%
23,007
+931
11
$525K 0.75%
2,810
+600
12
$525K 0.75%
+2,038
13
$495K 0.71%
6,744
+38
14
$492K 0.7%
2,322
+345
15
$425K 0.61%
6,684
+948
16
$411K 0.59%
3,246
+60
17
$300K 0.43%
9,440
18
$266K 0.38%
2,959
-41
19
$254K 0.36%
11,544
-575
20
$253K 0.36%
4,360
+300
21
$239K 0.34%
4,120
22
$228K 0.33%
4,213
+50
23
$210K 0.3%
1,150
24
$200K 0.29%
+1,270
25
$114K 0.16%
2,874
+863
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