AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.22%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+1.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
39
New
3
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
iShares S&P 100 ETF
OEF
|
$997K |
| 5 |
Invesco QQQ Trust
QQQ
|
$943K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.47M |
| 2 |
GE Aerospace
GE
|
$213K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$146K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$26.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 19.42% |
138,042
+7,256
| +6% | +$1.61M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.2M | 15.94% |
70,306
+2,633
| +4% | +$943K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $19.8M | 12.56% |
49,697
+2,838
| +6% | +$1.13M |
|
|
4
iShares S&P 100 ETF
OEF
$22B
| $19.4M | 12.3% |
98,360
+5,048
| +5% | +$997K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 10.12% |
60,740
+3,828
| +7% | +$1.01M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 7.01% |
86,977
+4,116
| +5% | +$524K |
|
7
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $8.62M | 5.46% |
102,085
+4,031
| +4% | +$340K |
|
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.36M | 3.39% |
105,436
+4,360
| +4% | +$222K |
|
9
Procter & Gamble
PG
$368B
| $3.8M | 2.41% |
27,193
+684
| +3% | +$95.6K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.57M | 1.63% |
51,964
+4,600
| +10% | +$227K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 1.32% |
17,894
+900
| +5% | +$105K |
|
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.62M | 1.03% |
32,283
-532
| -2% | -$26.7K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.56M | 0.99% |
30,831
-2,888
| -9% | -$146K |
|
14
Texas Pacific Land
TPL
$21.5B
| $1.31M | 0.83% |
1,087
+2
| +0.2% | +$2.42K |
|
15
Apple
AAPL
$3.45T
| $1M | 0.63% |
7,066
-25
| -0.4% | -$3.54K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $838K | 0.53% |
1,954
+1
| +0.1% | +$429 |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $824K | 0.52% |
2,054
| – | – |
|
18
Tesla
TSLA
$1.08T
| $541K | 0.34% |
698
-1
| -0.1% | -$775 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.3% |
179
+4
| +2% | +$10.7K |
|
20
Merck
MRK
$210B
| $443K | 0.28% |
5,894
+46
| +0.8% | +$3.46K |
|
21
JPMorgan Chase
JPM
$829B
| $427K | 0.27% |
2,611
+6
| +0.2% | +$981 |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $412K | 0.26% |
3,966
+103
| +3% | +$10.7K |
|
23
Community Trust Bancorp
CTBI
$1.06B
| $397K | 0.25% |
9,440
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $354K | 0.22% |
1,256
+40
| +3% | +$11.3K |
|
25
Boeing
BA
$177B
| $309K | 0.2% |
1,404
-101
| -7% | -$22.2K |
|