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
$145M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$948K
3
+$541K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$430K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$309K

Top Sells

1
+$12.4M
2
+$3.52M
3
+$2.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$475K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$143K

Sector Composition

1 Consumer Staples 2.97%
2 Technology 1.5%
3 Healthcare 1.05%
4 Energy 1.02%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 22.44%
143,199
+4,164
2
$25.7M 17.66%
70,762
+1,493
3
$20.7M 14.25%
99,252
+622
4
$17.1M 11.75%
318,155
+8,020
5
$13.8M 9.52%
200,385
-51,000
6
$5.24M 3.61%
48,587
+740
7
$4.31M 2.97%
28,213
-491
8
$3.85M 2.65%
85,547
+76,133
9
$3.09M 2.12%
61,084
-51,371
10
$2.58M 1.77%
54,476
+2,512
11
$1.82M 1.25%
16,591
-1,303
12
$1.68M 1.16%
33,450
-1,453
13
$1.48M 1.02%
3,273
+6
14
$1.22M 0.84%
6,991
-281
15
$1.13M 0.78%
22,974
-9,681
16
$852K 0.59%
2,046
-8
17
$766K 0.53%
15,254
+6,144
18
$755K 0.52%
1,671
+107
19
$698K 0.48%
1,944
-150
20
$496K 0.34%
6,043
+49
21
$461K 0.32%
1,496
+168
22
$447K 0.31%
3,200
-420
23
$440K 0.3%
24,744
+594
24
$389K 0.27%
9,440
25
$368K 0.25%
2,260
+740
1
2