AWM

Altus Wealth Management Portfolio holdings

AUM $232M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.1%
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
1
$45.4M 21.72%
149,301
-1,926
2
$36.2M 17.34%
65,689
-2,559
3
$32.5M 15.55%
+295,389
4
$27.4M 13.09%
427,854
+3,599
5
$21.5M 10.31%
347,210
-2,108
6
$19.4M 9.31%
450,022
+276,598
7
$9.68M 4.64%
88,440
-1,688
8
$2.2M 1.05%
86,448
+5,097
9
$1.97M 0.94%
43,389
-509
10
$1.86M 0.89%
40,201
+419
11
$1.69M 0.81%
2,738
-668
12
$1M 0.48%
1,513
-693
13
$998K 0.48%
6,262
-51,992
14
$711K 0.34%
1,430
-1,161
15
$655K 0.31%
1,543
16
$649K 0.31%
3,165
-5,255
17
$551K 0.26%
1,810
-113,489
18
$503K 0.24%
2,294
-1,004
19
$496K 0.24%
10,379
-1,160
20
$428K 0.21%
2,415
-300
21
$392K 0.19%
3,755
-200
22
$386K 0.18%
523
-183
23
$372K 0.18%
2,355
-8,140
24
$342K 0.16%
1,761
25
$342K 0.16%
1,240
-10
1
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