AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-6.12%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-13%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
39
New
3
Increased
18
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$948K |
| 3 |
Invesco QQQ Trust
QQQ
|
$541K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$430K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$309K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.6M | 22.44% |
143,199
+4,164
| +3% | +$948K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 17.66% |
70,762
+1,493
| +2% | +$541K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $20.7M | 14.25% |
99,252
+622
| +0.6% | +$130K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 11.75% |
63,631
+1,604
| +3% | +$430K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $13.8M | 9.52% |
40,077
-10,200
| -20% | -$3.52M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.24M | 3.61% |
48,587
+740
| +2% | +$79.8K |
|
7
Procter & Gamble
PG
$368B
| $4.31M | 2.97% |
28,213
-491
| -2% | -$75K |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.85M | 2.65% |
85,547
+76,133
| +809% | +$3.42M |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.09M | 2.12% |
61,084
-51,371
| -46% | -$2.6M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.58M | 1.77% |
54,476
+2,512
| +5% | +$119K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $1.82M | 1.25% |
16,591
-1,303
| -7% | -$143K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.68M | 1.16% |
33,450
-1,453
| -4% | -$72.9K |
|
13
Texas Pacific Land
TPL
$21.5B
| $1.48M | 1.02% |
1,091
+2
| +0.2% | +$2.7K |
|
14
Apple
AAPL
$3.45T
| $1.22M | 0.84% |
6,991
-281
| -4% | -$49.1K |
|
15
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.13M | 0.78% |
22,974
-9,681
| -30% | -$475K |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $852K | 0.59% |
2,046
-8
| -0.4% | -$3.33K |
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $766K | 0.53% |
15,254
+6,144
| +67% | +$309K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.52% |
1,671
+107
| +7% | +$48.3K |
|
19
Tesla
TSLA
$1.08T
| $698K | 0.48% |
648
-50
| -7% | -$53.9K |
|
20
Merck
MRK
$210B
| $496K | 0.34% |
6,043
+49
| +0.8% | +$4.02K |
|
21
Microsoft
MSFT
$3.77T
| $461K | 0.32% |
1,496
+168
| +13% | +$51.8K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $447K | 0.31% |
160
-21
| -12% | -$58.7K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $440K | 0.3% |
8,248
+4,223
| +105% | +$225K |
|
24
Community Trust Bancorp
CTBI
$1.06B
| $389K | 0.27% |
9,440
| – | – |
|
25
Amazon
AMZN
$2.44T
| $368K | 0.25% |
113
+37
| +49% | +$120K |
|