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
$141M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$1.72M
3
+$776K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$744K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$597K

Top Sells

1
+$3.99M
2
+$2.58M
3
+$295K
4
PG icon
Procter & Gamble
PG
+$55.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9K

Sector Composition

1 Consumer Staples 2.53%
2 Energy 1.22%
3 Technology 0.96%
4 Healthcare 0.67%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.57%
126,621
+3,756
2
$21.3M 15.13%
66,828
+1,014
3
$16.7M 11.82%
92,660
+2,046
4
$15.8M 11.22%
231,605
-37,745
5
$14.1M 9.98%
270,280
+2,870
6
$9.43M 6.69%
80,795
+2,910
7
$8.33M 5.91%
+91,780
8
$4.99M 3.54%
98,232
+14,647
9
$4.42M 3.14%
69,105
+3,964
10
$3.57M 2.53%
26,369
-408
11
$1.97M 1.4%
16,994
+5,145
12
$1.82M 1.29%
36,734
+6,300
13
$1.72M 1.22%
+3,252
14
$1.69M 1.2%
33,487
+7,218
15
$1.59M 1.13%
31,764
+2,958
16
$867K 0.62%
7,100
+287
17
$749K 0.53%
2,089
+1
18
$715K 0.51%
1,805
+14
19
$467K 0.33%
2,097
+45
20
$447K 0.32%
6,079
+45
21
$416K 0.3%
9,440
22
$396K 0.28%
2,599
+8
23
$373K 0.26%
1,465
+180
24
$367K 0.26%
22,776
+2,016
25
$352K 0.25%
3,400
-120
1
2