AWM

Altus Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$767K
3
+$580K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$527K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$299K

Top Sells

1
+$18K
2
+$17.4K
3
+$14K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.75K
5
AAPL icon
Apple
AAPL
+$1.23K

Sector Composition

1 Consumer Staples 2.3%
2 Technology 1.13%
3 Energy 1.12%
4 Communication Services 0.67%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.77%
130,786
+4,165
2
$24M 15.45%
67,673
+845
3
$18.3M 11.79%
93,312
+652
4
$18.3M 11.77%
234,295
+2,690
5
$15.3M 9.85%
284,560
+14,280
6
$10.4M 6.72%
82,861
+2,066
7
$9.07M 5.84%
98,054
+6,274
8
$5.14M 3.31%
101,076
+2,844
9
$4.47M 2.88%
141,254
+3,044
10
$3.58M 2.3%
26,509
+140
11
$2.35M 1.51%
47,364
+10,630
12
$1.99M 1.28%
16,994
13
$1.74M 1.12%
9,765
+9
14
$1.7M 1.1%
33,719
+232
15
$1.65M 1.06%
32,815
+1,051
16
$971K 0.63%
7,091
-9
17
$836K 0.54%
1,953
+148
18
$819K 0.53%
2,054
-35
19
$475K 0.31%
2,097
20
$455K 0.29%
5,848
-231
21
$439K 0.28%
3,500
+100
22
$405K 0.26%
2,605
+6
23
$403K 0.26%
23,178
+402
24
$381K 0.25%
9,440
25
$361K 0.23%
1,505
+40
1
2