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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.95%
113,272
-24,591
27
$2.17M 0.93%
4,710
+128
28
$2.13M 0.91%
100,931
-22,705
29
$2.12M 0.91%
58,253
-1,337
30
$2.05M 0.88%
78,431
+6,709
31
$1.96M 0.84%
83,831
-15,736
32
$1.93M 0.83%
7,035
+218
33
$1.92M 0.82%
18,693
+835
34
$1.75M 0.75%
11,431
+2,200
35
$1.72M 0.73%
8,551
+135
36
$1.69M 0.72%
41,086
+632
37
$1.62M 0.69%
7,695
+668
38
$1.62M 0.69%
12,985
+2,557
39
$1.57M 0.67%
10,654
+46
40
$1.51M 0.65%
68,446
-14,014
41
$1.45M 0.62%
3,569
+373
42
$1.34M 0.57%
22,353
-284
43
$1.26M 0.54%
15,831
+1,135
44
$1.18M 0.5%
10,036
-27
45
$1.16M 0.5%
35,242
-782
46
$1.16M 0.5%
41,268
+1,692
47
$1.13M 0.48%
26,956
+175
48
$1.12M 0.48%
6,587
+535
49
$1.04M 0.45%
3,429
+298
50
$1.01M 0.43%
55,699
-4,702
1
2
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