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
$209M
AUM Growth
-$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$12M
3
+$230K
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$130K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$19.4K

Top Sells

1
+$34.5M
2
+$10.7M
3
+$8.28M
4
TPL icon
Texas Pacific Land
TPL
+$4.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.41M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.59%
3 Communication Services 0.52%
4 Consumer Discretionary 0.37%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$45.4M 21.72%
149,301
-1,926
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$36.2M 17.34%
65,689
-2,559
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$1.96B
$32.5M 15.55%
+295,389
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$36.1B
$27.4M 13.09%
427,854
+3,599
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$103B
$21.5M 10.31%
347,210
-2,108
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$19.4M 9.31%
450,022
+276,598
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$9.68M 4.64%
88,440
-1,688
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$2.2M 1.05%
86,448
+5,097
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.97M 0.94%
43,389
-509
JPIE icon
10
JPMorgan Income ETF
JPIE
$6.54B
$1.86M 0.89%
40,201
+419
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$712B
$1.69M 0.81%
2,738
-668
VGT icon
12
Vanguard Information Technology ETF
VGT
$111B
$1M 0.48%
1,513
-693
PG icon
13
Procter & Gamble
PG
$339B
$998K 0.48%
6,262
-51,992
MSFT icon
14
Microsoft
MSFT
$3.53T
$711K 0.34%
1,430
-1,161
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$124B
$655K 0.31%
1,543
AAPL icon
16
Apple
AAPL
$4.05T
$649K 0.31%
3,165
-5,255
OEF icon
17
iShares S&P 100 ETF
OEF
$28.8B
$551K 0.26%
1,810
-113,489
AMZN icon
18
Amazon
AMZN
$2.38T
$503K 0.24%
2,294
-1,004
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$496K 0.24%
10,379
-1,160
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.73T
$428K 0.21%
2,415
-300
MUB icon
21
iShares National Muni Bond ETF
MUB
$41.4B
$392K 0.19%
3,755
-200
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$386K 0.18%
523
-183
NVDA icon
23
NVIDIA
NVDA
$4.28T
$372K 0.18%
2,355
-8,140
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$70B
$342K 0.16%
1,761
AVGO icon
25
Broadcom
AVGO
$1.6T
$342K 0.16%
1,240
-10
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