AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.65%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-12%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
89.54%
Holding
40
New
2
Increased
20
Reduced
6
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$9.66M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$384K |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$234K |
| 4 |
Amazon
AMZN
|
$228K |
| 5 |
iShares S&P 100 ETF
OEF
|
$222K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.25M |
| 3 |
NVIDIA
NVDA
|
$309K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$257K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$241K |
Sector Composition
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Healthcare | 1.23% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 21.31% |
145,237
+2,038
| +1% | +$384K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $20M | 15.59% |
71,492
+730
| +1% | +$205K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $17.3M | 13.49% |
100,539
+1,287
| +1% | +$222K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 11.29% |
64,127
+496
| +0.8% | +$112K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $11M | 8.56% |
40,822
+745
| +2% | +$201K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $9.66M | 7.51% |
+73,257
| New | +$9.66M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.53M | 3.52% |
49,000
+413
| +0.9% | +$38.2K |
|
8
Procter & Gamble
PG
$368B
| $4.03M | 3.13% |
28,007
-206
| -0.7% | -$29.6K |
|
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.8M | 2.95% |
91,163
+5,616
| +7% | +$234K |
|
|
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.81M | 2.18% |
56,247
-4,837
| -8% | -$241K |
|
11
Texas Pacific Land
TPL
$21.5B
| $1.63M | 1.26% |
1,092
+1
| +0.1% | +$1.49K |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.42M | 1.1% |
28,309
-5,141
| -15% | -$257K |
|
13
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.16M | 0.9% |
23,749
+775
| +3% | +$37.7K |
|
14
Apple
AAPL
$3.45T
| $957K | 0.74% |
7,002
+11
| +0.2% | +$1.5K |
|
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $669K | 0.52% |
14,160
-40,316
| -74% | -$1.9M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $668K | 0.52% |
2,046
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $657K | 0.51% |
1,742
+71
| +4% | +$26.8K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $647K | 0.5% |
13,199
-2,055
| -13% | -$101K |
|
19
Merck
MRK
$210B
| $555K | 0.43% |
6,088
+45
| +0.7% | +$4.1K |
|
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.4% |
4,840
-11,751
| -71% | -$1.25M |
|
21
Tesla
TSLA
$1.08T
| $436K | 0.34% |
648
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $393K | 0.31% |
8,888
+640
| +8% | +$28.3K |
|
23
Microsoft
MSFT
$3.77T
| $385K | 0.3% |
1,500
+4
| +0.3% | +$1.03K |
|
24
Community Trust Bancorp
CTBI
$1.06B
| $382K | 0.3% |
9,440
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $350K | 0.27% |
160
| – | – |
|