AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.11%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.5%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
93.9%
Holding
31
New
2
Increased
16
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 2 |
Invesco QQQ Trust
QQQ
|
$913K |
| 3 |
iShares S&P 100 ETF
OEF
|
$903K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$683K |
| 5 |
Procter & Gamble
PG
|
$352K |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$6.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$479K |
| 3 |
Pfizer
PFE
|
$216K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$96.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 25.32% |
149,978
+5,515
| +4% | +$1.13M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 20.01% |
75,385
+2,844
| +4% | +$913K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $18.8M | 15.53% |
100,376
+4,829
| +5% | +$903K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.9M | 13.17% |
63,642
+2,732
| +4% | +$683K |
|
5
Vanguard Value ETF
VTV
$144B
| $10.2M | 8.44% |
73,838
+2,344
| +3% | +$324K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.42M | 4.48% |
17,774
-21,093
| -54% | -$6.43M |
|
|
7
Procter & Gamble
PG
$368B
| $4.51M | 3.73% |
30,345
+2,370
| +8% | +$352K |
|
8
Texas Pacific Land
TPL
$21.5B
| $1.87M | 1.54% |
1,096
+1
| +0.1% | +$1.7K |
|
9
Apple
AAPL
$3.45T
| $1.08M | 0.89% |
6,558
+4
| +0.1% | +$660 |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $949K | 0.78% |
2,318
-1,169
| -34% | -$479K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $783K | 0.65% |
2,031
-250
| -11% | -$96.4K |
|
12
Merck
MRK
$210B
| $658K | 0.54% |
6,187
+13
| +0.2% | +$1.38K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $570K | 0.47% |
11,989
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $502K | 0.41% |
1,740
+240
| +16% | +$69.2K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $452K | 0.37% |
9,452
+506
| +6% | +$24.2K |
|
16
Tesla
TSLA
$1.08T
| $440K | 0.36% |
2,123
+224
| +12% | +$46.5K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.35% |
3,885
| – | – |
|
18
Community Trust Bancorp
CTBI
$1.06B
| $358K | 0.3% |
9,440
| – | – |
|
19
JPMorgan Chase
JPM
$829B
| $347K | 0.29% |
2,660
+8
| +0.3% | +$1.04K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $333K | 0.28% |
3,200
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $321K | 0.27% |
+1,155
| New | +$321K |
|
22
AstraZeneca
AZN
$248B
| $295K | 0.24% |
4,243
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $280K | 0.23% |
1,807
+42
| +2% | +$6.51K |
|
|
24
Southern Company
SO
$102B
| $276K | 0.23% |
3,973
-205
| -5% | -$14.3K |
|
25
Boeing
BA
$177B
| $257K | 0.21% |
1,209
+29
| +2% | +$6.16K |
|