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
$101M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$525K
3
+$476K
4
MCD icon
McDonald's
MCD
+$313K
5
CAT icon
Caterpillar
CAT
+$298K

Top Sells

1
+$2.73M
2
+$1.22M
3
+$699K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$438K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.94%
5,568
+681
27
$939K 0.93%
6,242
+260
28
$935K 0.93%
2,849
-356
29
$877K 0.87%
10,806
+409
30
$875K 0.87%
5,416
+271
31
$847K 0.84%
25,853
+8,056
32
$818K 0.81%
14,405
+935
33
$809K 0.8%
24,251
+6,078
34
$794K 0.79%
28,088
-513
35
$771K 0.77%
13,788
+1,248
36
$752K 0.75%
11,657
+63
37
$734K 0.73%
12,480
+2,494
38
$732K 0.73%
31,533
+10,765
39
$694K 0.69%
3,811
+1,284
40
$680K 0.68%
12,497
+1,083
41
$658K 0.65%
8,796
+2,214
42
$650K 0.65%
3,061
+255
43
$635K 0.63%
11,853
-1,529
44
$628K 0.62%
7,829
45
$626K 0.62%
7,527
46
$609K 0.61%
10,379
+1,178
47
$599K 0.6%
4,287
+253
48
$584K 0.58%
13,575
-2,772
49
$574K 0.57%
11,840
+1,120
50
$573K 0.57%
10,605
+1,643
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