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
$232M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$689K
3
+$516K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$499K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$350K

Top Sells

1
+$1.37M
2
+$497K
3
+$79.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.7K

Sector Composition

1 Technology 1.07%
2 Communication Services 0.77%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.38%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$621B
$50.3M 21.7%
150,156
-1,494
QQQ icon
2
Invesco QQQ Trust
QQQ
$443B
$39.6M 17.05%
64,389
-2,236
EQWL icon
3
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$35.8M 15.43%
302,828
+2,927
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$39.5B
$30.5M 13.17%
439,942
+5,091
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$115B
$23.7M 10.2%
358,366
+4,885
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$21.7M 9.34%
476,554
+11,136
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$9.49M 4.09%
89,753
+533
IGEB icon
8
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$3.06M 1.32%
66,936
+22,672
SJNK icon
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$3.02M 1.3%
119,388
+27,172
JPIE icon
10
JPMorgan Income ETF
JPIE
$8.66B
$2.41M 1.04%
52,094
+11,142
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.79M 0.77%
2,622
-102
VGT icon
12
Vanguard Information Technology ETF
VGT
$15.8B
$1.13M 0.49%
11,984
AAPL icon
13
Apple
AAPL
$4.11T
$988K 0.43%
3,633
+1
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.64T
$890K 0.38%
2,837
PG icon
15
Procter & Gamble
PG
$343B
$878K 0.38%
6,129
-133
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$837K 0.36%
2,441
+1
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$31.4B
$730K 0.31%
1,543
MSFT icon
18
Microsoft
MSFT
$3.08T
$680K 0.29%
1,406
-19
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.67T
$500K 0.22%
1,598
-125
AMZN icon
20
Amazon
AMZN
$2.88T
$499K 0.21%
2,160
-45
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.41B
$498K 0.21%
10,379
AVGO icon
22
Broadcom
AVGO
$1.99T
$429K 0.19%
1,240
MUB icon
23
iShares National Muni Bond ETF
MUB
$43.7B
$402K 0.17%
3,756
+1
TSLA icon
24
Tesla
TSLA
$1.47T
$392K 0.17%
871
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$385K 0.17%
583
1
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