AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+9%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+4.8%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
30
New
–
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$26.9K |
| 2 |
Procter & Gamble
PG
|
$13.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$12K |
| 4 |
JPMorgan Chase
JPM
|
$6.4K |
| 5 |
Johnson & Johnson
JNJ
|
$4.97K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.21M |
| 2 |
iShares S&P 100 ETF
OEF
|
$1.46M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$339K |
| 4 |
NVIDIA
NVDA
|
$232K |
| 5 |
Tesla
TSLA
|
$141K |
Sector Composition
| 1 | Consumer Staples | 3.65% |
| 2 | Technology | 1.71% |
| 3 | Healthcare | 1.21% |
| 4 | Energy | 1.14% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 25.81% |
148,439
-1,539
| -1% | -$339K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.6M | 20.24% |
69,408
-5,977
| -8% | -$2.21M |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $19.3M | 15.25% |
93,313
-7,063
| -7% | -$1.46M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 13.07% |
63,318
-324
| -0.5% | -$84.7K |
|
|
5
Vanguard Value ETF
VTV
$144B
| $10.5M | 8.3% |
74,027
+189
| +0.3% | +$26.9K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.08M | 4.8% |
17,580
-194
| -1% | -$67.1K |
|
|
7
Procter & Gamble
PG
$368B
| $4.62M | 3.65% |
30,435
+90
| +0.3% | +$13.7K |
|
8
Texas Pacific Land
TPL
$21.5B
| $1.45M | 1.14% |
1,098
+2
| +0.2% | +$2.63K |
|
9
Apple
AAPL
$3.45T
| $1.2M | 0.94% |
6,163
-395
| -6% | -$76.6K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.81% |
2,318
| – | – |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $794K | 0.63% |
1,796
-235
| -12% | -$104K |
|
12
Merck
MRK
$210B
| $718K | 0.57% |
6,225
+38
| +0.6% | +$4.39K |
|
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $564K | 0.45% |
11,989
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $499K | 0.39% |
1,466
-274
| -16% | -$93.3K |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $474K | 0.37% |
9,178
-274
| -3% | -$14.2K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $415K | 0.33% |
3,885
| – | – |
|
|
17
Tesla
TSLA
$1.08T
| $414K | 0.33% |
1,583
-540
| -25% | -$141K |
|
|
18
JPMorgan Chase
JPM
$829B
| $393K | 0.31% |
2,704
+44
| +2% | +$6.4K |
|
19
Community Trust Bancorp
CTBI
$1.06B
| $336K | 0.27% |
9,440
| – | – |
|
20
Amazon
AMZN
$2.44T
| $320K | 0.25% |
2,457
+10
| +0.4% | +$1.3K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $304K | 0.24% |
1,837
+30
| +2% | +$4.97K |
|
22
AstraZeneca
AZN
$248B
| $304K | 0.24% |
4,243
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $302K | 0.24% |
2,500
-700
| -22% | -$84.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.22% |
2,380
+100
| +4% | +$12K |
|
25
Southern Company
SO
$102B
| $279K | 0.22% |
3,973
| – | – |
|