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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.92%
+78,526
27
$1.46M 0.9%
+72,724
28
$1.46M 0.9%
11,229
-143
29
$1.37M 0.84%
15,740
+470
30
$1.29M 0.79%
29,263
-1,110
31
$1.29M 0.79%
15,308
+73
32
$1.28M 0.79%
57,954
+2,536
33
$1.11M 0.68%
7,605
+41
34
$1.09M 0.67%
10,193
+163
35
$1.09M 0.67%
5,869
+101
36
$1.01M 0.62%
3,256
-12
37
$974K 0.6%
14,437
+10,810
38
$957K 0.59%
16,666
-128
39
$936K 0.57%
5,652
+20
40
$917K 0.56%
3,073
+18
41
$910K 0.56%
7,956
+127
42
$905K 0.56%
19,272
+2,322
43
$895K 0.55%
12,251
-1,599
44
$881K 0.54%
17,025
+333
45
$857K 0.53%
35,388
+2,757
46
$854K 0.52%
23,709
-4,022
47
$853K 0.52%
17,841
-3,775
48
$847K 0.52%
77,450
49
$837K 0.51%
16,742
-342
50
$822K 0.5%
24,179
+853
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