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
$129M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.05M
3
+$1.07M
4
PG icon
Procter & Gamble
PG
+$669K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$612K

Top Sells

1
+$1.14M
2
+$815K
3
+$532K
4
TPL icon
Texas Pacific Land
TPL
+$489K
5
INTC icon
Intel
INTC
+$215K

Sector Composition

1 Consumer Staples 2.89%
2 Technology 0.9%
3 Consumer Discretionary 0.79%
4 Healthcare 0.76%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 18.56%
122,865
+1,518
2
$20.6M 16.02%
65,814
-3,625
3
$19.1M 14.8%
269,350
-11,505
4
$15.6M 12.07%
90,614
-977
5
$12.3M 9.54%
267,410
+88,150
6
$8.84M 6.86%
77,885
-4,686
7
$4.24M 3.29%
83,585
+12,059
8
$4.08M 3.17%
+65,141
9
$3.99M 3.1%
183,374
+2,077
10
$3.73M 2.89%
26,777
+4,807
11
$1.51M 1.18%
30,434
+4,735
12
$1.45M 1.13%
28,806
+2,355
13
$1.39M 1.08%
11,849
+960
14
$1.33M 1.03%
26,269
+21,280
15
$904K 0.7%
6,813
+77
16
$739K 0.57%
2,088
-1
17
$670K 0.52%
1,791
-112
18
$483K 0.37%
2,052
19
$471K 0.37%
6,034
-481
20
$350K 0.27%
9,440
21
$329K 0.26%
2,591
-261
22
$315K 0.24%
20,760
+48
23
$308K 0.24%
3,520
-260
24
$295K 0.23%
1,110
-500
25
$293K 0.23%
13,485
+1,941
1
2