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
$121M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$913K
3
+$903K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$683K
5
PG icon
Procter & Gamble
PG
+$352K

Top Sells

1
+$6.43M
2
+$479K
3
+$216K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$96.4K
5
SO icon
Southern Company
SO
+$14.3K

Sector Composition

1 Consumer Staples 3.73%
2 Technology 1.67%
3 Energy 1.54%
4 Healthcare 1.22%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 25.32%
149,978
+5,515
2
$24.2M 20.01%
75,385
+2,844
3
$18.8M 15.53%
100,376
+4,829
4
$15.9M 13.17%
318,210
+13,660
5
$10.2M 8.44%
73,838
+2,344
6
$5.42M 4.48%
88,870
-105,465
7
$4.51M 3.73%
30,345
+2,370
8
$1.87M 1.54%
3,288
+3
9
$1.08M 0.89%
6,558
+4
10
$949K 0.78%
2,318
-1,169
11
$783K 0.65%
2,031
-250
12
$658K 0.54%
6,187
+13
13
$570K 0.47%
11,989
14
$502K 0.41%
1,740
+240
15
$452K 0.37%
28,356
+1,518
16
$440K 0.36%
2,123
+224
17
$419K 0.35%
3,885
18
$358K 0.3%
9,440
19
$347K 0.29%
2,660
+8
20
$333K 0.28%
3,200
21
$321K 0.27%
+11,550
22
$295K 0.24%
4,243
23
$280K 0.23%
1,807
+42
24
$276K 0.23%
3,973
-205
25
$257K 0.21%
1,209
+29
1
2