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
$109M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.63M
3
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.16M

Top Sells

1
+$333K
2
+$252K
3
+$209K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$205K
5
VGT icon
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 Change
in Stake 		Capital Flow
1
$20.7M 19.01%
121,347
+9,557
2
$19.3M 17.74%
69,439
+3,168
3
$17.5M 16.07%
280,855
+15,505
4
$14.3M 13.12%
91,591
+7,435
5
$8.71M 8.01%
82,571
+5,230
6
$6.64M 6.11%
179,260
+5,940
7
$3.79M 3.48%
+181,297
8
$3.63M 3.34%
71,526
+1,377
9
$3.05M 2.81%
21,970
-604
10
$1.33M 1.23%
26,451
+3,490
11
$1.28M 1.18%
+25,699
12
$1.26M 1.16%
+10,889
13
$780K 0.72%
6,736
+80
14
$651K 0.6%
2,089
-526
15
$637K 0.59%
1,903
-216
16
$516K 0.47%
6,515
-272
17
$489K 0.45%
3,246
18
$447K 0.41%
1,610
-1,200
19
$441K 0.41%
2,800
+1,200
20
$293K 0.27%
+2,052
21
$287K 0.26%
3,920
-200
22
$278K 0.26%
3,780
-500
23
$275K 0.25%
20,712
+1,878
24
$275K 0.25%
2,852
-116
25
$267K 0.25%
9,440
1
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