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
$167M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.14M
3
+$468K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$407K

Top Sells

1
+$10.5M
2
+$220K
3
+$88.1K
4
PLTR icon
Palantir
PLTR
+$15K

Sector Composition

1 Consumer Staples 4.56%
2 Technology 1.65%
3 Energy 1.04%
4 Healthcare 0.97%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 21.76%
153,358
+1,560
2
$28.8M 17.22%
70,290
+766
3
$21.8M 13.06%
405,662
+226,744
4
$21.8M 13.02%
97,438
+1,208
5
$18.7M 11.2%
337,875
+7,390
6
$7.62M 4.56%
51,997
+21,418
7
$7.48M 4.48%
92,255
+1,365
8
$6.14M 3.67%
163,489
+2,426
9
$1.73M 1.04%
3,306
+6
10
$1.49M 0.89%
3,144
+856
11
$1.49M 0.89%
32,964
+716
12
$1.43M 0.85%
7,405
+162
13
$1.07M 0.64%
42,528
+958
14
$870K 0.52%
1,797
15
$734K 0.44%
16,086
+625
16
$706K 0.42%
1,876
-585
17
$688K 0.41%
6,307
+42
18
$573K 0.34%
11,989
19
$547K 0.33%
29,487
+396
20
$528K 0.32%
3,105
+349
21
$516K 0.31%
3,695
+356
22
$504K 0.3%
3,314
-580
23
$468K 0.28%
+1,543
24
$466K 0.28%
1,876
+80
25
$431K 0.26%
3,055
+575
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