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
$214M
AUM Growth
-$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$305K
3
+$208K
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$95.4K
5
COST icon
Costco
COST
+$94.6K

Top Sells

1
+$507K
2
+$469K
3
+$432K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$389K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$320K

Sector Composition

1 Consumer Staples 4.79%
2 Technology 2.07%
3 Energy 2.06%
4 Healthcare 0.74%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 19.46%
151,227
-957
2
$32M 14.98%
68,248
-1,082
3
$31.2M 14.62%
115,299
-1,730
4
$26.2M 12.27%
424,255
+1,326
5
$20.4M 9.54%
349,318
-912
6
$10.7M 5.03%
113,581
+6,074
7
$9.93M 4.65%
58,254
+1,221
8
$8.02M 3.76%
90,128
-3,593
9
$6.88M 3.22%
173,424
+1,016
10
$4.4M 2.06%
3,322
+3
11
$2.05M 0.96%
81,351
+12,122
12
$1.98M 0.93%
43,898
+2,120
13
$1.91M 0.89%
3,406
-155
14
$1.87M 0.88%
8,420
-249
15
$1.83M 0.86%
39,782
+1,828
16
$1.2M 0.56%
2,206
-36
17
$1.14M 0.53%
10,495
+21
18
$973K 0.46%
2,591
+118
19
$827K 0.39%
3,373
+6
20
$717K 0.34%
33,324
+2,286
21
$627K 0.29%
3,298
+60
22
$589K 0.28%
6,557
+14
23
$557K 0.26%
1,543
24
$549K 0.26%
11,539
-9,079
25
$424K 0.2%
2,715
-120
1
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