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
$114M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$236K
3
+$225K
4
PFE icon
Pfizer
PFE
+$216K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$161K

Top Sells

1
+$3.67M
2
+$2.83M
3
+$1.41M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$599K

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 Change
in Stake 		Capital Flow
1
$27.6M 24.33%
144,463
-1,608
2
$19.3M 17.02%
72,541
+603
3
$16.3M 14.36%
95,547
-1,713
4
$14.7M 12.98%
304,550
-7,165
5
$10M 8.84%
71,494
-2,220
6
$9.94M 8.76%
194,335
-11,025
7
$4.24M 3.74%
27,975
+9
8
$2.57M 2.26%
3,285
+3
9
$1.33M 1.18%
3,487
+1,918
10
$852K 0.75%
6,554
+5
11
$729K 0.64%
2,281
+235
12
$685K 0.6%
6,174
+44
13
$563K 0.5%
11,989
14
$434K 0.38%
9,440
15
$410K 0.36%
3,885
16
$401K 0.35%
26,838
+90
17
$360K 0.32%
1,500
18
$356K 0.31%
2,652
+8
19
$312K 0.27%
1,765
+94
20
$298K 0.26%
4,178
+2
21
$288K 0.25%
4,243
22
$284K 0.25%
3,200
23
$242K 0.21%
1,495
24
$236K 0.21%
+1,557
25
$234K 0.21%
1,899
-45
1
2