AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.44%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
11.14%
Top 10 Holdings %
Top 10 Hldgs %
90.91%
Holding
36
New
6
Increased
12
Reduced
11
Closed
3
Top Buys
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$3.79M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.63M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.28M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.26M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.16M |
Top Sells
| 1 |
Home Depot
HD
|
$333K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$252K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$209K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$205K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$164K |
Sector Composition
| 1 | Consumer Staples | 2.81% |
| 2 | Technology | 1.13% |
| 3 | Consumer Discretionary | 1.09% |
| 4 | Healthcare | 0.88% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$519B
| $20.7M | 19.01% |
121,347
+9,557
| +9% | +$1.63M |
|
2
Invesco QQQ Trust
QQQ
$358B
| $19.3M | 17.74% |
69,439
+3,168
| +5% | +$880K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $17.5M | 16.07% |
56,171
+3,101
| +6% | +$965K |
|
|
4
iShares S&P 100 ETF
OEF
$21.7B
| $14.3M | 13.12% |
91,591
+7,435
| +9% | +$1.16M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.71M | 8.01% |
82,571
+5,230
| +7% | +$552K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.64M | 6.11% |
35,852
+1,188
| +3% | +$220K |
|
|
7
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $3.79M | 3.48% |
+181,297
| New | +$3.79M |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $3.63M | 3.34% |
71,526
+1,377
| +2% | +$69.8K |
|
9
Procter & Gamble
PG
$371B
| $3.05M | 2.81% |
21,970
-604
| -3% | -$84K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $1.33M | 1.23% |
26,451
+3,490
| +15% | +$176K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.28M | 1.18% |
+25,699
| New | +$1.28M |
|
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $1.26M | 1.16% |
+10,889
| New | +$1.26M |
|
13
Apple
AAPL
$3.39T
| $780K | 0.72% |
6,736
+5,072
| +305% | +$587K |
|
|
14
Vanguard Information Technology ETF
VGT
$97.5B
| $651K | 0.6% |
2,089
-526
| -20% | -$164K |
|
15
SPDR S&P 500 ETF Trust
SPY
$649B
| $637K | 0.59% |
1,903
-216
| -10% | -$72.3K |
|
16
Merck
MRK
$213B
| $516K | 0.47% |
6,217
-259
| -4% | -$21.5K |
|
17
Texas Pacific Land
TPL
$21.6B
| $489K | 0.45% |
1,082
| – | – |
|
|
18
Home Depot
HD
$403B
| $447K | 0.41% |
1,610
-1,200
| -43% | -$333K |
|
19
Amazon
AMZN
$2.39T
| $441K | 0.41% |
140
+60
| +75% | +$189K |
|
20
Tesla
TSLA
$1.06T
| $293K | 0.27% |
+684
| New | +$293K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $287K | 0.26% |
196
-10
| -5% | -$14.6K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.53T
| $278K | 0.26% |
189
-25
| -12% | -$36.8K |
|
23
JPMorgan Chase
JPM
$813B
| $275K | 0.25% |
2,852
-116
| -4% | -$11.2K |
|
24
Schwab US Broad Market ETF
SCHB
$35.7B
| $275K | 0.25% |
3,452
+313
| +10% | +$24.9K |
|
25
Community Trust Bancorp
CTBI
$1.05B
| $267K | 0.25% |
9,440
| – | – |
|