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
$129M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$384K
3
+$234K
4
OEF icon
iShares S&P 100 ETF
OEF
+$222K
5
INTC icon
Intel
INTC
+$209K

Top Sells

1
+$1.9M
2
+$1.25M
3
+$309K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$257K
5
FLOT icon
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 Change
in Stake 		Capital Flow
1
$27.4M 21.31%
145,237
+2,038
2
$20M 15.59%
71,492
+730
3
$17.3M 13.49%
100,539
+1,287
4
$14.5M 11.29%
320,635
+2,480
5
$11M 8.56%
204,110
+3,725
6
$9.66M 7.51%
+73,257
7
$4.53M 3.52%
49,000
+413
8
$4.03M 3.13%
28,007
-206
9
$3.8M 2.95%
91,163
+5,616
10
$2.81M 2.18%
56,247
-4,837
11
$1.63M 1.26%
3,276
+3
12
$1.42M 1.1%
28,309
-5,141
13
$1.16M 0.9%
23,749
+775
14
$957K 0.74%
7,002
+11
15
$669K 0.52%
14,160
-40,316
16
$668K 0.52%
2,046
17
$657K 0.51%
1,742
+71
18
$647K 0.5%
13,199
-2,055
19
$555K 0.43%
6,088
+45
20
$515K 0.4%
4,840
-11,751
21
$436K 0.34%
1,944
22
$393K 0.31%
26,664
+1,920
23
$385K 0.3%
1,500
+4
24
$382K 0.3%
9,440
25
$350K 0.27%
3,200
1
2