AWM
Altus Wealth Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.46%
1 Year Return
+14%
3 Year Return
+68.79%
5 Year Return
+97.11%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.9%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
89.35%
Holding
42
New
2
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Procter & Gamble
PG
|
$689K |
| 2 |
iShares S&P 100 ETF
OEF
|
$639K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$625K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$583K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$552K |
Top Sells
| 1 |
Community Trust Bancorp
CTBI
|
$469K |
| 2 |
Tesla
TSLA
|
$90.5K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $44.1M | 19.73% |
152,184
+1,906
| +1% | +$552K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.4M | 15.85% |
69,330
+424
| +0.6% | +$217K |
|
|
3
iShares S&P 100 ETF
OEF
$22B
| $33.8M | 15.12% |
117,029
+2,213
| +2% | +$639K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.9M | 11.6% |
422,929
+10,193
| +2% | +$625K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.8M | 9.76% |
350,230
+9,355
| +3% | +$583K |
|
6
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $9.64M | 4.31% |
107,507
+3,648
| +4% | +$327K |
|
|
7
Procter & Gamble
PG
$368B
| $9.56M | 4.28% |
57,033
+4,109
| +8% | +$689K |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.38M | 4.2% |
93,721
+1,769
| +2% | +$177K |
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.4M | 2.86% |
172,408
+4,567
| +3% | +$170K |
|
10
Texas Pacific Land
TPL
$21.5B
| $3.67M | 1.64% |
3,319
+3
| +0.1% | +$3.32K |
|
11
Apple
AAPL
$3.45T
| $2.17M | 0.97% |
8,669
+133
| +2% | +$33.3K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.09M | 0.93% |
3,561
+394
| +12% | +$231K |
|
13
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.85M | 0.83% |
41,778
+2,366
| +6% | +$105K |
|
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.75M | 0.78% |
69,229
+10,613
| +18% | +$268K |
|
15
JPMorgan Income ETF
JPIE
$4.78B
| $1.73M | 0.77% |
37,954
+2,370
| +7% | +$108K |
|
16
NVIDIA
NVDA
$4.24T
| $1.41M | 0.63% |
10,474
+22
| +0.2% | +$2.95K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.62% |
2,242
+120
| +6% | +$74.6K |
|
18
Microsoft
MSFT
$3.77T
| $1.04M | 0.47% |
2,473
+390
| +19% | +$164K |
|
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $977K | 0.44% |
20,618
+8,829
| +75% | +$418K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $814K | 0.36% |
7,640
+3,755
| +97% | +$400K |
|
21
JPMorgan Chase
JPM
$829B
| $807K | 0.36% |
3,367
+55
| +2% | +$13.2K |
|
22
Amazon
AMZN
$2.44T
| $710K | 0.32% |
3,238
+543
| +20% | +$119K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $705K | 0.32% |
31,038
+20,723
| +201% | +$470K |
|
24
Merck
MRK
$210B
| $651K | 0.29% |
6,543
+165
| +3% | +$16.4K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $620K | 0.28% |
1,543
| – | – |
|