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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.95%
12,990
+5
27
$2.08M 0.92%
107,140
-6,132
28
$2.03M 0.9%
81,064
+2,633
29
$1.98M 0.88%
11,481
+50
30
$1.93M 0.86%
4,265
-445
31
$1.93M 0.85%
32,804
+26,926
32
$1.85M 0.82%
79,469
-4,362
33
$1.84M 0.82%
7,687
-8
34
$1.72M 0.76%
8,168
-383
35
$1.7M 0.75%
18,455
-238
36
$1.64M 0.72%
40,402
-684
37
$1.56M 0.69%
10,753
+99
38
$1.44M 0.64%
26,289
+3,936
39
$1.41M 0.62%
66,063
-2,383
40
$1.38M 0.61%
3,560
-9
41
$1.27M 0.56%
+40,332
42
$1.24M 0.55%
15,915
+84
43
$1.21M 0.53%
44,227
+2,959
44
$1.2M 0.53%
33,358
-24,895
45
$1.18M 0.52%
19,887
+16,055
46
$1.1M 0.49%
34,802
-440
47
$1.09M 0.48%
10,130
+94
48
$1.08M 0.48%
26,788
-168
49
$1.07M 0.47%
1,197
+39
50
$1.01M 0.45%
4,460
-114
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2
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