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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.89M

Top Sells

1
+$3.22M
2
+$2.07M
3
+$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1%
59,590
-948
27
$1.86M 0.93%
4,582
28
$1.8M 0.9%
71,722
+3,286
29
$1.79M 0.9%
6,817
+49
30
$1.76M 0.88%
82,460
-27,927
31
$1.66M 0.83%
10,608
-29
32
$1.66M 0.83%
8,416
+322
33
$1.63M 0.81%
11,160
-2,041
34
$1.6M 0.8%
+44,896
35
$1.57M 0.78%
17,858
+476
36
$1.57M 0.78%
40,454
+4,755
37
$1.42M 0.71%
7,027
-442
38
$1.27M 0.63%
22,637
+103
39
$1.23M 0.62%
10,428
+613
40
$1.16M 0.58%
10,063
+144
41
$1.14M 0.57%
9,231
-301
42
$1.14M 0.57%
14,696
+297
43
$1.12M 0.56%
36,024
+2,825
44
$1.1M 0.55%
3,196
+86
45
$1.05M 0.53%
60,401
-12,729
46
$1.03M 0.51%
39,576
+4,785
47
$1.02M 0.51%
26,781
+2,009
48
$999K 0.5%
45,253
-15,674
49
$998K 0.5%
6,052
-26
50
$986K 0.49%
7,830
-37
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2
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