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
$208M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$258K
3
+$220K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$199K
5
PG icon
Procter & Gamble
PG
+$175K

Top Sells

1
+$130K
2
+$50.2K
3
+$15.6K
4
MRK icon
Merck
MRK
+$12.8K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.72K

Sector Composition

1 Consumer Staples 4.2%
2 Technology 2.57%
3 Energy 1.17%
4 Healthcare 0.81%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 19.89%
154,718
-485
2
$34.1M 16.4%
71,198
+135
3
$31M 14.88%
117,113
+834
4
$23.9M 11.5%
415,334
+4,476
5
$20.1M 9.65%
343,266
+433
6
$10.2M 4.92%
+102,826
7
$8.75M 4.2%
53,047
+1,064
8
$8.05M 3.87%
92,638
+100
9
$6.59M 3.17%
168,676
+2,305
10
$2.43M 1.17%
3,312
+4
11
$2M 0.96%
9,508
+55
12
$1.73M 0.83%
3,171
+29
13
$1.71M 0.82%
13,843
+483
14
$1.45M 0.7%
32,603
+412
15
$1.33M 0.64%
29,364
-343
16
$1.23M 0.59%
2,142
+345
17
$1.18M 0.57%
47,447
-104
18
$1.1M 0.53%
2,454
+127
19
$785K 0.38%
6,342
-103
20
$676K 0.33%
3,499
+85
21
$670K 0.32%
3,313
+30
22
$628K 0.3%
29,964
+474
23
$587K 0.28%
3,221
-10
24
$562K 0.27%
1,543
25
$561K 0.27%
11,889
-100
1
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