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
$101M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.3M
2
+$444K
3
+$107K

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
27
$939K 0.93%
6,242
28
$935K 0.93%
2,849
29
$877K 0.87%
10,806
30
$875K 0.87%
5,416
31
$847K 0.84%
25,853
32
$818K 0.81%
14,405
33
$809K 0.8%
24,251
34
$794K 0.79%
28,088
35
$771K 0.77%
13,788
36
$752K 0.75%
11,657
37
$734K 0.73%
12,480
38
$732K 0.73%
31,533
39
$694K 0.69%
3,811
40
$680K 0.68%
12,497
41
$658K 0.65%
8,796
42
$650K 0.65%
3,061
43
$635K 0.63%
11,853
44
$628K 0.62%
7,829
45
$626K 0.62%
7,527
46
$609K 0.61%
10,379
47
$599K 0.6%
4,287
48
$584K 0.58%
13,575
49
$574K 0.57%
11,840
50
$573K 0.57%
10,605
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