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
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.9%
10,837
-74
27
$1.59M 0.88%
81,739
+4,911
28
$1.57M 0.87%
14,905
-105
29
$1.54M 0.85%
75,293
+4,235
30
$1.51M 0.84%
82,737
-37,210
31
$1.45M 0.8%
18,774
+2,337
32
$1.44M 0.8%
64,414
+4,462
33
$1.38M 0.76%
16,966
+1,827
34
$1.34M 0.74%
2,811
+1,542
35
$1.28M 0.71%
7,525
+83
36
$1.27M 0.7%
25,315
+5,759
37
$1.27M 0.7%
28,429
-623
38
$1.22M 0.68%
23,562
+6,929
39
$1.13M 0.63%
3,267
+112
40
$1.02M 0.57%
16,954
+724
41
$1.01M 0.56%
14,354
+282
42
$1.01M 0.56%
5,919
+145
43
$998K 0.55%
9,980
-300
44
$987K 0.55%
12,693
+365
45
$961K 0.53%
3,240
+205
46
$956K 0.53%
7,903
-53
47
$923K 0.51%
3,204
+308
48
$903K 0.5%
24,712
-202
49
$899K 0.5%
27,440
+1,722
50
$898K 0.5%
17,630
-86
1
2
3 4 5