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
$158M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.13M
3
+$1.01M
4
OEF icon
iShares S&P 100 ETF
OEF
+$997K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$943K

Top Sells

1
+$4.47M
2
+$213K
3
+$146K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7K
5
IZEA icon
IZEA Worldwide
IZEA
+$26K

Sector Composition

1 Consumer Staples 2.41%
2 Technology 1.34%
3 Energy 0.83%
4 Communication Services 0.67%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 19.42%
138,042
+7,256
2
$25.2M 15.94%
70,306
+2,633
3
$19.8M 12.56%
248,485
+14,190
4
$19.4M 12.3%
98,360
+5,048
5
$16M 10.12%
303,700
+19,140
6
$11.1M 7.01%
86,977
+4,116
7
$8.62M 5.46%
102,085
+4,031
8
$5.36M 3.39%
105,436
+4,360
9
$3.8M 2.41%
27,193
+684
10
$2.57M 1.63%
51,964
+4,600
11
$2.08M 1.32%
17,894
+900
12
$1.62M 1.03%
32,283
-532
13
$1.56M 0.99%
30,831
-2,888
14
$1.31M 0.83%
3,261
+6
15
$1M 0.63%
7,066
-25
16
$838K 0.53%
1,954
+1
17
$824K 0.52%
2,054
18
$541K 0.34%
2,094
-3
19
$477K 0.3%
3,580
+80
20
$443K 0.28%
5,894
+46
21
$427K 0.27%
2,611
+6
22
$412K 0.26%
23,796
+618
23
$397K 0.25%
9,440
24
$354K 0.22%
1,256
+40
25
$309K 0.2%
1,404
-101
1
2