AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
-4.43%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
36
New
–
Increased
15
Reduced
10
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$344K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$293K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$207K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$150K |
| 5 |
Invesco QQQ Trust
QQQ
|
$119K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.53M |
| 2 |
iShares S&P 100 ETF
OEF
|
$533K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$391K |
| 4 |
Pfizer
PFE
|
$219K |
| 5 |
Intel
INTC
|
$209K |
Sector Composition
| 1 | Consumer Staples | 3.02% |
| 2 | Energy | 1.66% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $26.2M | 22.45% |
146,071
+834
| +0.6% | +$150K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 16.46% |
71,938
+446
| +0.6% | +$119K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $15.8M | 13.53% |
97,260
-3,279
| -3% | -$533K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 11.71% |
62,343
-1,784
| -3% | -$391K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.3M | 8.8% |
41,072
+250
| +0.6% | +$62.5K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.1M | 7.79% |
73,714
+457
| +0.6% | +$56.4K |
|
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.67M | 3.15% |
89,902
-1,261
| -1% | -$51.5K |
|
8
Procter & Gamble
PG
$368B
| $3.53M | 3.02% |
27,966
-41
| -0.1% | -$5.18K |
|
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.83M | 2.42% |
56,256
+9
| +0% | +$452 |
|
10
Texas Pacific Land
TPL
$21.5B
| $1.94M | 1.66% |
1,094
+2
| +0.2% | +$3.55K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.41M | 1.2% |
28,111
-198
| -0.7% | -$9.9K |
|
12
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.15M | 0.99% |
23,751
+2
| +0% | +$97 |
|
13
Apple
AAPL
$3.45T
| $905K | 0.78% |
6,549
-453
| -6% | -$62.6K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $629K | 0.54% |
2,046
| – | – |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $599K | 0.51% |
12,199
-1,000
| -8% | -$49.1K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $560K | 0.48% |
1,569
-173
| -10% | -$61.7K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $553K | 0.47% |
11,989
-2,171
| -15% | -$100K |
|
18
Merck
MRK
$210B
| $528K | 0.45% |
6,130
+42
| +0.7% | +$3.62K |
|
|
19
Tesla
TSLA
$1.08T
| $516K | 0.44% |
1,944
+1,296
| +200% | +$344K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $399K | 0.34% |
3,885
-955
| -20% | -$98.1K |
|
21
Community Trust Bancorp
CTBI
$1.06B
| $383K | 0.33% |
9,440
| – | – |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $374K | 0.32% |
8,916
+28
| +0.3% | +$1.18K |
|
23
Microsoft
MSFT
$3.77T
| $349K | 0.3% |
1,500
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.26% |
3,200
+3,040
| +1,900% | +$293K |
|
25
Southern Company
SO
$102B
| $284K | 0.24% |
4,176
+1
| +0% | +$68 |
|