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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1%
13,175
+432
27
$1.95M 0.98%
13,201
+11,516
28
$1.93M 0.97%
4,582
+34
29
$1.89M 0.95%
6,768
-64
30
$1.73M 0.87%
+68,436
31
$1.69M 0.85%
3,230
+419
32
$1.68M 0.84%
10,637
-200
33
$1.55M 0.78%
17,200
+1,030
34
$1.5M 0.75%
17,382
+416
35
$1.5M 0.75%
7,469
-56
36
$1.48M 0.74%
8,094
+5,198
37
$1.45M 0.73%
75,147
-6,592
38
$1.4M 0.7%
68,767
-6,526
39
$1.39M 0.7%
35,699
+10,987
40
$1.35M 0.68%
60,927
-3,487
41
$1.27M 0.64%
+22,534
42
$1.27M 0.64%
73,130
-41,930
43
$1.25M 0.63%
9,532
+3,955
44
$1.19M 0.6%
3,110
-157
45
$1.15M 0.58%
9,919
-61
46
$1.15M 0.57%
25,949
+634
47
$1.11M 0.56%
14,399
-4,375
48
$1.1M 0.55%
9,815
+4,112
49
$1.06M 0.53%
6,078
+159
50
$1.02M 0.51%
33,199
+7,025
1
2
3 4 5