AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.02%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+9.3%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
37
New
4
Increased
22
Reduced
4
Closed
3
Top Buys
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$8.33M |
| 2 |
Texas Pacific Land
TPL
|
$1.72M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$776K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$744K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$597K |
Top Sells
| 1 |
Invesco DB US Dollar Index Bearish Fund
UDN
|
$3.99M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.58M |
| 3 |
Home Depot
HD
|
$295K |
| 4 |
Procter & Gamble
PG
|
$55.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 18.57% |
126,621
+3,756
| +3% | +$776K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.3M | 15.13% |
66,828
+1,014
| +2% | +$324K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $16.7M | 11.82% |
92,660
+2,046
| +2% | +$368K |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $15.8M | 11.22% |
46,321
-7,549
| -14% | -$2.58M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 9.98% |
54,056
+574
| +1% | +$149K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.43M | 6.69% |
80,795
+2,910
| +4% | +$340K |
|
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.33M | 5.91% |
+91,780
| New | +$8.33M |
|
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.99M | 3.54% |
98,232
+14,647
| +18% | +$744K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.43M | 3.14% |
69,105
+3,964
| +6% | +$254K |
|
|
10
Procter & Gamble
PG
$368B
| $3.57M | 2.53% |
26,369
-408
| -2% | -$55.3K |
|
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.97M | 1.4% |
16,994
+5,145
| +43% | +$597K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 1.29% |
36,734
+6,300
| +21% | +$312K |
|
|
13
Texas Pacific Land
TPL
$21.5B
| $1.72M | 1.22% |
+1,084
| New | +$1.72M |
|
14
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.69M | 1.2% |
33,487
+7,218
| +27% | +$365K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.59M | 1.13% |
31,764
+2,958
| +10% | +$148K |
|
16
Apple
AAPL
$3.45T
| $867K | 0.62% |
7,100
+287
| +4% | +$35K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $749K | 0.53% |
2,089
+1
| +0% | +$359 |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $715K | 0.51% |
1,805
+14
| +0.8% | +$5.55K |
|
19
Tesla
TSLA
$1.08T
| $467K | 0.33% |
699
+15
| +2% | +$10K |
|
20
Merck
MRK
$210B
| $447K | 0.32% |
5,801
+43
| +0.7% | +$3.31K |
|
21
Community Trust Bancorp
CTBI
$1.06B
| $416K | 0.3% |
9,440
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $396K | 0.28% |
2,599
+8
| +0.3% | +$1.22K |
|
23
Boeing
BA
$177B
| $373K | 0.26% |
1,465
+180
| +14% | +$45.8K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $367K | 0.26% |
3,796
+336
| +10% | +$32.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.25% |
170
-6
| -3% | -$12.4K |
|