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
$213M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$289K
3
+$288K
4
AVGO icon
Broadcom
AVGO
+$215K
5
COST icon
Costco
COST
+$200K

Top Sells

1
+$1.26M
2
+$1.12M
3
+$636K
4
NVDA icon
NVIDIA
NVDA
+$412K
5
PLTR icon
Palantir
PLTR
+$276K

Sector Composition

1 Consumer Staples 4.39%
2 Technology 2.05%
3 Energy 1.38%
4 Healthcare 0.8%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 19.96%
150,278
-4,440
2
$33.6M 15.78%
68,906
-2,292
3
$31.8M 14.91%
114,816
-2,297
4
$25.9M 12.14%
412,736
-2,598
5
$21.2M 9.97%
340,875
-2,391
6
$9.5M 4.46%
103,859
+1,033
7
$9.17M 4.3%
52,924
-123
8
$8.22M 3.85%
91,952
-686
9
$6.96M 3.27%
167,841
-835
10
$2.93M 1.38%
3,316
+4
11
$1.99M 0.93%
8,536
-972
12
$1.83M 0.86%
39,412
+6,809
13
$1.82M 0.85%
3,167
-4
14
$1.65M 0.77%
35,584
+6,220
15
$1.51M 0.71%
58,616
+11,169
16
$1.27M 0.6%
10,452
-3,391
17
$1.24M 0.58%
2,122
-20
18
$896K 0.42%
2,083
-371
19
$724K 0.34%
6,378
+36
20
$698K 0.33%
3,312
-1
21
$686K 0.32%
30,945
+981
22
$579K 0.27%
1,543
23
$568K 0.27%
11,789
-100
24
$502K 0.24%
2,695
-804
25
$491K 0.23%
2,935
1
2