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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$3.39M
3
+$3.35M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.21M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.48M

Top Sells

1
+$3.42M
2
+$1.54M
3
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.55%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.92%
30,373
+12,329
27
$1.26M 0.85%
+55,418
28
$1.23M 0.83%
11,881
-74
29
$1.17M 0.79%
11,372
+378
30
$1.1M 0.74%
10,030
-1,262
31
$1.05M 0.71%
5,768
-72
32
$1.03M 0.7%
21,616
+5,871
33
$986K 0.66%
7,564
-105
34
$984K 0.66%
27,731
35
$980K 0.66%
15,270
-70
36
$968K 0.65%
13,850
+149
37
$964K 0.65%
3,268
+31
38
$958K 0.65%
16,794
+335
39
$897K 0.6%
7,829
40
$873K 0.59%
5,632
-236
41
$873K 0.59%
16,692
+2,386
42
$861K 0.58%
77,450
-7,605
43
$860K 0.58%
17,084
+7,505
44
$854K 0.58%
3,055
-603
45
$828K 0.56%
23,326
+104
46
$809K 0.54%
16,950
-500
47
$796K 0.54%
32,631
48
$771K 0.52%
3,975
-100
49
$769K 0.52%
16,375
50
$764K 0.51%
1,617
+5
1
2
3 4 5