AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.85M
3
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

1
+$5.17M
2
+$4.96M
3
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.84%
10,782
+29
27
$1.66M 0.78%
6,782
-905
28
$1.66M 0.78%
8,581
+413
29
$1.61M 0.76%
27,678
+1,389
30
$1.6M 0.75%
39,219
-1,183
31
$1.37M 0.64%
49,098
+4,871
32
$1.31M 0.61%
3,579
+19
33
$1.29M 0.6%
12,512
-45,598
34
$1.29M 0.6%
9,496
-33,176
35
$1.29M 0.6%
43,281
+2,949
36
$1.25M 0.58%
21,269
+1,382
37
$1.21M 0.57%
10,171
+41
38
$1.18M 0.55%
35,292
+1,934
39
$1.16M 0.54%
26,733
-55
40
$1.14M 0.53%
12,190
+220
41
$1.12M 0.52%
14,160
-1,755
42
$1.05M 0.49%
6,999
+691
43
$1.01M 0.47%
3,668
+1,015
44
$1M 0.47%
32,676
-2,126
45
$982K 0.46%
7,656
46
$933K 0.44%
4,676
-56
47
$903K 0.42%
955
-9
48
$900K 0.42%
24,396
+2,554
49
$877K 0.41%
5,671
-177
50
$872K 0.41%
30,548
+92
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