AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.15M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$240K
2
+$202K
3
+$150K
4
TSLA icon
Tesla
TSLA
+$61.3K
5
AEP icon
American Electric Power
AEP
+$54.3K

Sector Composition

1 Technology 9.76%
2 Industrials 7.23%
3 Financials 4.62%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
16,364
-5
27
$1M 0.83%
6,330
+49
28
$941K 0.78%
5,502
+86
29
$938K 0.77%
6,056
+488
30
$926K 0.76%
26,045
+192
31
$907K 0.75%
10,196
-610
32
$860K 0.71%
4,012
+201
33
$849K 0.7%
28,021
-67
34
$835K 0.69%
14,654
+249
35
$807K 0.67%
32,819
+1,286
36
$805K 0.66%
24,245
-6
37
$802K 0.66%
13,580
+5
38
$787K 0.65%
12,426
-71
39
$779K 0.64%
11,710
-130
40
$764K 0.63%
12,480
41
$753K 0.62%
8,910
+114
42
$745K 0.61%
11,766
+109
43
$702K 0.58%
4,291
+4
44
$700K 0.58%
7,528
+1
45
$695K 0.57%
13,812
+24
46
$695K 0.57%
7,829
47
$681K 0.56%
3,268
+207
48
$614K 0.51%
2,541
+28
49
$609K 0.5%
11,447
-406
50
$594K 0.49%
10,148
-231
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