AWM

Altus Wealth Management Portfolio holdings

AUM $209M
This Quarter Return
+7.9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
89.99%
Holding
39
New
3
Increased
22
Reduced
4
Closed
3

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.48M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$459K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$356K
5
PG icon
Procter & Gamble
PG
$247K

Top Sells

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
$413K
3
XYZ
Block, Inc.
XYZ
$273K
4
PATH icon
UiPath
PATH
$257K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K

Sector Composition

1 Consumer Staples 2.8%
2 Technology 1.23%
3 Energy 0.81%
4 Healthcare 0.73%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$33.6M 19.99%
139,035
+993
+0.7% +$240K
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$27.6M 16.42%
69,269
-1,037
-1% -$413K
OEF icon
3
iShares S&P 100 ETF
OEF
$22B
$21.6M 12.87%
98,630
+270
+0.3% +$59.2K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$20M 11.91%
50,277
+580
+1% +$231K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.6M 10.46%
62,027
+1,287
+2% +$364K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.4M 7.38%
87,931
+954
+1% +$134K
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.71M 3.4%
112,455
+7,019
+7% +$356K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.48M 3.26%
+47,847
New +$5.48M
PG icon
9
Procter & Gamble
PG
$368B
$4.7M 2.8%
28,704
+1,511
+6% +$247K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.56M 1.52%
51,964
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 1.24%
17,894
– –
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.76M 1.05%
34,903
+4,072
+13% +$205K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.62M 0.96%
32,655
+372
+1% +$18.4K
TPL icon
14
Texas Pacific Land
TPL
$21.5B
$1.36M 0.81%
1,089
+2
+0.2% +$2.5K
AAPL icon
15
Apple
AAPL
$3.45T
$1.29M 0.77%
7,272
+206
+3% +$36.6K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$941K 0.56%
2,054
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$743K 0.44%
1,564
-390
-20% -$185K
TSLA icon
18
Tesla
TSLA
$1.08T
$738K 0.44%
698
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$2.58T
$524K 0.31%
181
+2
+1% +$5.79K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$459K 0.27%
+9,110
New +$459K
MRK icon
21
Merck
MRK
$210B
$459K 0.27%
5,994
+100
+2% +$7.66K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$455K 0.27%
4,025
+59
+1% +$6.67K
MSFT icon
23
Microsoft
MSFT
$3.77T
$447K 0.27%
1,328
+72
+6% +$24.2K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$430K 0.26%
9,414
+4,719
+101% +$216K
JPM icon
25
JPMorgan Chase
JPM
$829B
$415K 0.25%
2,618
+7
+0.3% +$1.11K
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