AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+23.47%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$89.8M
AUM Growth
+$89.8M
(+28%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
92.49%
Holding
31
New
6
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$636K |
| 3 |
Invesco QQQ Trust
QQQ
|
$425K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$257K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$252K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.03M |
| 2 |
Procter & Gamble
PG
|
$11.8K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.66K |
| 4 |
Microsoft
MSFT
|
$4.06K |
| 5 |
Apple
AAPL
|
$2.55K |
Sector Composition
| 1 | Consumer Staples | 3.01% |
| 2 | Technology | 1.24% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Communication Services | 0.96% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $17.5M | 19.5% |
111,790
+4,062
| +4% | +$636K |
|
|
2
Invesco QQQ Trust
QQQ
$358B
| $16.4M | 18.28% |
66,271
+1,717
| +3% | +$425K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $15.1M | 16.81% |
53,070
+805
| +2% | +$229K |
|
|
4
iShares S&P 100 ETF
OEF
$21.7B
| $12M | 13.35% |
84,156
+39,548
| +89% | +$5.63M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.74M | 8.62% |
77,341
+1,194
| +2% | +$119K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.16M | 6.87% |
34,664
+1,445
| +4% | +$257K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.55M | 3.95% |
70,149
+790
| +1% | +$40K |
|
|
8
Procter & Gamble
PG
$371B
| $2.7M | 3.01% |
22,574
-99
| -0.4% | -$11.8K |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.15M | 1.29% |
22,961
-46
| -0.2% | -$2.31K |
|
10
Vanguard Information Technology ETF
VGT
$97.4B
| $729K | 0.81% |
2,615
+293
| +13% | +$81.7K |
|
11
Home Depot
HD
$403B
| $704K | 0.78% |
2,810
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$649B
| $654K | 0.73% |
2,119
+81
| +4% | +$25K |
|
13
Texas Pacific Land
TPL
$21.6B
| $644K | 0.72% |
1,082
| – | – |
|
|
14
Apple
AAPL
$3.39T
| $607K | 0.68% |
1,664
-7
| -0.4% | -$2.55K |
|
15
Merck
MRK
$213B
| $501K | 0.56% |
6,476
+41
| +0.6% | +$3.17K |
|
16
Community Trust Bancorp
CTBI
$1.05B
| $309K | 0.34% |
9,440
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $303K | 0.34% |
214
-4
| -2% | -$5.66K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.52T
| $292K | 0.33% |
206
| – | – |
|
19
JPMorgan Chase
JPM
$812B
| $279K | 0.31% |
2,968
+9
| +0.3% | +$846 |
|
20
AT&T
T
$210B
| $264K | 0.29% |
8,719
| – | – |
|
|
21
Microsoft
MSFT
$3.7T
| $254K | 0.28% |
1,250
-20
| -2% | -$4.06K |
|
22
Intel
INTC
$104B
| $252K | 0.28% |
4,213
| – | – |
|
|
23
Vanguard Small-Cap ETF
VB
$65.5B
| $252K | 0.28% |
+1,727
| New | +$252K |
|
24
Boeing
BA
$176B
| $232K | 0.26% |
+1,263
| New | +$232K |
|
25
Schwab US Broad Market ETF
SCHB
$35.7B
| $231K | 0.26% |
+3,139
| New | +$231K |
|