AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.04%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-2.8%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
94.22%
Holding
35
New
3
Increased
11
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$734K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$236K |
| 3 |
Boeing
BA
|
$225K |
| 4 |
Pfizer
PFE
|
$216K |
| 5 |
Invesco QQQ Trust
QQQ
|
$161K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Energy | 2.26% |
| 3 | Healthcare | 1.54% |
| 4 | Technology | 1.15% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 24.33% |
144,463
-1,608
| -1% | -$307K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 17.02% |
72,541
+603
| +0.8% | +$161K |
|
3
iShares S&P 100 ETF
OEF
$22B
| $16.3M | 14.36% |
95,547
-1,713
| -2% | -$292K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 12.98% |
60,910
-1,433
| -2% | -$347K |
|
5
Vanguard Value ETF
VTV
$144B
| $10M | 8.84% |
71,494
-2,220
| -3% | -$312K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.94M | 8.76% |
38,867
-2,205
| -5% | -$564K |
|
7
Procter & Gamble
PG
$368B
| $4.24M | 3.74% |
27,975
+9
| +0% | +$1.36K |
|
8
Texas Pacific Land
TPL
$21.5B
| $2.57M | 2.26% |
1,095
+1
| +0.1% | +$2.34K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 1.18% |
3,487
+1,918
| +122% | +$734K |
|
10
Apple
AAPL
$3.45T
| $852K | 0.75% |
6,554
+5
| +0.1% | +$650 |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $729K | 0.64% |
2,281
+235
| +11% | +$75.1K |
|
12
Merck
MRK
$210B
| $685K | 0.6% |
6,174
+44
| +0.7% | +$4.88K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $563K | 0.5% |
11,989
| – | – |
|
14
Community Trust Bancorp
CTBI
$1.06B
| $434K | 0.38% |
9,440
| – | – |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $410K | 0.36% |
3,885
| – | – |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $401K | 0.35% |
8,946
+30
| +0.3% | +$1.35K |
|
17
Microsoft
MSFT
$3.77T
| $360K | 0.32% |
1,500
| – | – |
|
18
JPMorgan Chase
JPM
$829B
| $356K | 0.31% |
2,652
+8
| +0.3% | +$1.07K |
|
19
Johnson & Johnson
JNJ
$427B
| $312K | 0.27% |
1,765
+94
| +6% | +$16.6K |
|
20
Southern Company
SO
$102B
| $298K | 0.26% |
4,178
+2
| +0% | +$143 |
|
21
AstraZeneca
AZN
$248B
| $288K | 0.25% |
4,243
| – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $284K | 0.25% |
3,200
| – | – |
|
23
AbbVie
ABBV
$372B
| $242K | 0.21% |
1,495
| – | – |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.21% |
+1,557
| New | +$236K |
|
25
Tesla
TSLA
$1.08T
| $234K | 0.21% |
1,899
-45
| -2% | -$5.55K |
|