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
$224M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$639K
3
+$625K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$583K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$552K

Top Sells

1
+$469K
2
+$90.5K
3
+$19K
4
SO icon
Southern Company
SO
+$13.6K

Sector Composition

1 Consumer Staples 4.37%
2 Technology 2.29%
3 Energy 1.64%
4 Healthcare 0.68%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 19.73%
152,184
+1,906
2
$35.4M 15.85%
69,330
+424
3
$33.8M 15.12%
117,029
+2,213
4
$25.9M 11.6%
422,929
+10,193
5
$21.8M 9.76%
350,230
+9,355
6
$9.64M 4.31%
107,507
+3,648
7
$9.56M 4.28%
57,033
+4,109
8
$9.38M 4.2%
93,721
+1,769
9
$6.4M 2.86%
172,408
+4,567
10
$3.67M 1.64%
3,319
+3
11
$2.17M 0.97%
8,669
+133
12
$2.09M 0.93%
3,561
+394
13
$1.85M 0.83%
41,778
+2,366
14
$1.75M 0.78%
69,229
+10,613
15
$1.73M 0.77%
37,954
+2,370
16
$1.41M 0.63%
10,474
+22
17
$1.39M 0.62%
2,242
+120
18
$1.04M 0.47%
2,473
+390
19
$977K 0.44%
20,618
+8,829
20
$814K 0.36%
7,640
+3,755
21
$807K 0.36%
3,367
+55
22
$710K 0.32%
3,238
+543
23
$705K 0.32%
31,038
+93
24
$651K 0.29%
6,543
+165
25
$620K 0.28%
1,543
1
2