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
$168M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$459K
3
+$364K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$356K
5
PG icon
Procter & Gamble
PG
+$247K

Top Sells

1
+$8.62M
2
+$413K
3
+$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 Change
in Stake 		Capital Flow
1
$33.6M 19.99%
139,035
+993
2
$27.6M 16.42%
69,269
-1,037
3
$21.6M 12.87%
98,630
+270
4
$20M 11.91%
251,385
+2,900
5
$17.6M 10.46%
310,135
+6,435
6
$12.4M 7.38%
87,931
+954
7
$5.71M 3.4%
112,455
+7,019
8
$5.48M 3.26%
+47,847
9
$4.7M 2.8%
28,704
+1,511
10
$2.56M 1.52%
51,964
11
$2.08M 1.24%
17,894
12
$1.76M 1.05%
34,903
+4,072
13
$1.62M 0.96%
32,655
+372
14
$1.36M 0.81%
3,267
+6
15
$1.29M 0.77%
7,272
+206
16
$941K 0.56%
2,054
17
$743K 0.44%
1,564
-390
18
$738K 0.44%
2,094
19
$524K 0.31%
3,620
+40
20
$459K 0.27%
5,994
+100
21
$459K 0.27%
+9,110
22
$455K 0.27%
24,150
+354
23
$447K 0.27%
1,328
+72
24
$430K 0.26%
9,414
+4,719
25
$415K 0.25%
2,618
+7
1
2