AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$315K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
DCP
DCP Midstream, LP
DCP
+$220K

Top Sells

1
+$301K
2
+$236K
3
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.9%
5,891
-3
27
$886K 0.87%
5,982
+45
28
$879K 0.86%
10,397
+33
29
$859K 0.84%
4,887
+449
30
$848K 0.83%
5,145
-87
31
$832K 0.81%
28,601
+362
32
$806K 0.79%
11,594
+203
33
$772K 0.75%
13,470
+5,277
34
$718K 0.7%
13,382
-465
35
$715K 0.7%
12,540
-4
36
$653K 0.64%
7,829
37
$640K 0.63%
16,347
+193
38
$630K 0.62%
9,986
39
$630K 0.62%
2,727
+9
40
$623K 0.61%
7,527
41
$620K 0.61%
18,173
+8
42
$615K 0.6%
2,806
+43
43
$605K 0.59%
11,414
-24
44
$591K 0.58%
17,797
45
$544K 0.53%
4,034
+4
46
$537K 0.52%
2,203
-89
47
$526K 0.51%
2,527
-5
48
$511K 0.5%
10,720
+40
49
$511K 0.5%
9,201
+27
50
$511K 0.5%
2,294
+277
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