AWG
Altus Wealth Group Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$12.5M (-6%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 | $8.39M | |
| 2 | $6.51M | |
| 3 | $6.12M | |
| 4 | $4.55M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.54M | |
| 3 | $4.5M | |
| 4 | $3.87M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.84% | 10,782 +29 | +0.3% | +$4.85K | |||
| $1.66M | 0.78% | 6,782 -905 | -12% | -$222K | |||
| $1.66M | 0.78% | 8,581 +413 | +5% | +$79.7K | |||
| $1.61M | 0.76% | 27,678 +1,389 | +5% | +$81K | |||
| $1.6M | 0.75% | 39,219 -1,183 | -3% | -$48.2K | |||
| $1.37M | 0.64% | 49,098 +4,871 | +11% | +$136K | |||
| $1.31M | 0.61% | 3,579 +19 | +0.5% | +$6.96K | |||
| $1.29M | 0.6% | 6,256 -22,799 | -78% | -$4.71M | |||
| $1.29M | 0.6% | 9,496 -33,176 | -78% | -$4.5M | |||
| $1.29M | 0.6% | 43,281 +2,949 | +7% | +$87.7K | |||
| $1.25M | 0.58% | 21,269 +1,382 | +7% | +$80.9K | |||
| $1.21M | 0.57% | 10,171 +41 | +0.4% | +$4.88K | |||
| $1.18M | 0.55% | 35,292 +1,934 | +6% | +$64.8K | |||
| $1.16M | 0.54% | 26,733 -55 | -0.2% | -$2.39K | |||
| $1.14M | 0.53% | 1,219 +22 | +2% | +$20.5K | |||
| $1.12M | 0.52% | 14,160 -1,755 | -11% | -$139K | |||
| $1.05M | 0.49% | 6,999 +691 | +11% | +$104K | |||
| $1.01M | 0.47% | 3,668 +1,015 | +38% | +$279K | |||
| $1M | 0.47% | 32,676 -2,126 | -6% | -$65.2K | |||
| $982K | 0.46% | 7,656 | – | – | |||
| $933K | 0.44% | 4,407 -53 | -1% | -$11.2K | |||
| $903K | 0.42% | 955 -9 | -0.9% | -$8.51K | |||
| $900K | 0.42% | 24,396 +2,554 | +12% | +$94.2K | |||
| $877K | 0.41% | 5,671 -177 | -3% | -$27.4K | |||
| $872K | 0.41% | 30,548 +92 | +0.3% | +$2.63K |
