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
$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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$569B
$49.8M 22.04%
151,650
+2,349
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$40M 17.71%
66,625
+936
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$34.4M 15.23%
299,901
+4,512
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$37.2B
$29.6M 13.11%
434,851
+6,997
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$106B
$23.1M 10.21%
353,481
+6,271
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12B
$20.6M 9.11%
465,418
+15,396
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.9B
$10.3M 4.54%
89,220
+780
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.93B
$2.36M 1.05%
92,216
+5,768
IGEB icon
9
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.04M 0.9%
44,264
+875
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.33B
$1.9M 0.84%
40,952
+751
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.81M 0.8%
2,724
-14
VGT icon
12
Vanguard Information Technology ETF
VGT
$110B
$1.12M 0.5%
1,498
-15
PG icon
13
Procter & Gamble
PG
$343B
$962K 0.43%
6,262
AAPL icon
14
Apple
AAPL
$3.71T
$925K 0.41%
3,632
+467
OEF icon
15
iShares S&P 100 ETF
OEF
$28B
$812K 0.36%
2,440
+630
MSFT icon
16
Microsoft
MSFT
$2.94T
$738K 0.33%
1,425
-5
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$114B
$723K 0.32%
1,543
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.73T
$691K 0.31%
2,837
+422
SHM icon
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$500K 0.22%
10,379
AMZN icon
20
Amazon
AMZN
$2.28T
$484K 0.21%
2,205
-89
NVDA icon
21
NVIDIA
NVDA
$4.44T
$458K 0.2%
2,455
+100
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$428K 0.19%
583
+60
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.75T
$419K 0.19%
1,723
+140
AVGO icon
24
Broadcom
AVGO
$1.51T
$409K 0.18%
1,240
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.7B
$400K 0.18%
3,755
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