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
$89.8M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$636K
3
+$425K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$257K
5
VB icon
Vanguard Small-Cap ETF
VB
+$252K

Top Sells

1
+$4.03M
2
+$11.8K
3
+$5.66K
4
MSFT icon
Microsoft
MSFT
+$4.06K
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$17.5M 19.5%
111,790
+4,062
2
$16.4M 18.28%
66,271
+1,717
3
$15.1M 16.81%
265,350
+4,025
4
$12M 13.35%
84,156
+39,548
5
$7.74M 8.62%
77,341
+1,194
6
$6.16M 6.87%
173,320
+7,225
7
$3.55M 3.95%
70,149
+790
8
$2.7M 3.01%
22,574
-99
9
$1.15M 1.29%
22,961
-46
10
$729K 0.81%
2,615
+293
11
$704K 0.78%
2,810
12
$654K 0.73%
2,119
+81
13
$644K 0.72%
3,246
14
$607K 0.68%
6,656
-28
15
$501K 0.56%
6,787
+43
16
$309K 0.34%
9,440
17
$303K 0.34%
4,280
-80
18
$292K 0.33%
4,120
19
$279K 0.31%
2,968
+9
20
$264K 0.29%
11,544
21
$254K 0.28%
1,250
-20
22
$252K 0.28%
+1,727
23
$252K 0.28%
4,213
24
$232K 0.26%
+1,263
25
$231K 0.26%
+18,834
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