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
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.42M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.41M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$1.47M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.21%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.79%
5,868
+452
27
$1.03M 0.78%
7,669
+1,388
28
$1.02M 0.78%
3,237
+388
29
$1.01M 0.77%
7,829
30
$1.01M 0.77%
+15,580
31
$994K 0.76%
27,731
+14,425
32
$967K 0.73%
85,055
-339
33
$964K 0.73%
3,658
-367
34
$924K 0.7%
+13,701
35
$923K 0.7%
10,994
+10,597
36
$875K 0.66%
16,459
+90
37
$858K 0.65%
15,340
+3,500
38
$849K 0.64%
23,222
-2,631
39
$822K 0.62%
+32,631
40
$800K 0.61%
+17,450
41
$794K 0.6%
3,023
+560
42
$792K 0.6%
18,044
+6,191
43
$784K 0.6%
1,612
+514
44
$761K 0.58%
3,553
+492
45
$757K 0.58%
+16,375
46
$746K 0.57%
15,745
-67,782
47
$731K 0.56%
2,103
+593
48
$722K 0.55%
43,614
+12,081
49
$721K 0.55%
+35,775
50
$708K 0.54%
4,075
+264
1
2
3 4 5