AWM

Altus Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$664K
3
+$536K
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$506K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K

Top Sells

1
+$240K
2
+$203K
3
+$20.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.4K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$10.5K

Sector Composition

1 Technology 1.12%
2 Communication Services 0.68%
3 Consumer Staples 0.43%
4 Consumer Discretionary 0.39%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 22.04%
151,650
+2,349
2
$40M 17.71%
66,625
+936
3
$34.4M 15.23%
299,901
+4,512
4
$29.6M 13.11%
434,851
+6,997
5
$23.1M 10.21%
353,481
+6,271
6
$20.6M 9.11%
465,418
+15,396
7
$10.3M 4.54%
89,220
+780
8
$2.36M 1.05%
92,216
+5,768
9
$2.04M 0.9%
44,264
+875
10
$1.9M 0.84%
40,952
+751
11
$1.81M 0.8%
2,724
-14
12
$1.12M 0.5%
11,984
-120
13
$962K 0.43%
6,262
14
$925K 0.41%
3,632
+467
15
$812K 0.36%
2,440
+630
16
$738K 0.33%
1,425
-5
17
$723K 0.32%
1,543
18
$691K 0.31%
2,837
+422
19
$500K 0.22%
10,379
20
$484K 0.21%
2,205
-89
21
$458K 0.2%
2,455
+100
22
$428K 0.19%
583
+60
23
$419K 0.19%
1,723
+140
24
$409K 0.18%
1,240
25
$400K 0.18%
3,755
1
2