AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+12.08%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+19%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
90.29%
Holding
35
New
2
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.08M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.07M |
| 4 |
Procter & Gamble
PG
|
$669K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.14M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$815K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$532K |
| 4 |
Texas Pacific Land
TPL
|
$489K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 18.56% |
122,865
+1,518
| +1% | +$295K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 16.02% |
65,814
-3,625
| -5% | -$1.14M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $19.1M | 14.8% |
53,870
-2,301
| -4% | -$815K |
|
4
iShares S&P 100 ETF
OEF
$22B
| $15.6M | 12.07% |
90,614
-977
| -1% | -$168K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 9.54% |
53,482
+17,630
| +49% | +$4.05M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.84M | 6.86% |
77,885
-4,686
| -6% | -$532K |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.24M | 3.29% |
83,585
+12,059
| +17% | +$612K |
|
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 3.17% |
+65,141
| New | +$4.08M |
|
9
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $3.99M | 3.1% |
183,374
+2,077
| +1% | +$45.2K |
|
|
10
Procter & Gamble
PG
$368B
| $3.73M | 2.89% |
26,777
+4,807
| +22% | +$669K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.52M | 1.18% |
30,434
+4,735
| +18% | +$236K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.45M | 1.13% |
28,806
+2,355
| +9% | +$119K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 1.08% |
11,849
+960
| +9% | +$113K |
|
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.33M | 1.03% |
26,269
+21,280
| +427% | +$1.07M |
|
15
Apple
AAPL
$3.45T
| $904K | 0.7% |
6,813
+77
| +1% | +$10.2K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $739K | 0.57% |
2,088
-1
| -0% | -$354 |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $670K | 0.52% |
1,791
-112
| -6% | -$41.9K |
|
18
Tesla
TSLA
$1.08T
| $483K | 0.37% |
684
| – | – |
|
19
Merck
MRK
$210B
| $471K | 0.37% |
5,758
-459
| -7% | -$37.5K |
|
20
Community Trust Bancorp
CTBI
$1.06B
| $350K | 0.27% |
9,440
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $329K | 0.26% |
2,591
-261
| -9% | -$33.1K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $315K | 0.24% |
3,460
+8
| +0.2% | +$728 |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.24% |
176
-13
| -7% | -$22.8K |
|
24
Home Depot
HD
$405B
| $295K | 0.23% |
1,110
-500
| -31% | -$133K |
|
25
AT&T
T
$209B
| $293K | 0.23% |
10,185
+1,466
| +17% | +$42.2K |
|