AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.84%
18,349
-41
27
$1.8M 0.8%
27,605
-73
28
$1.69M 0.75%
39,829
+610
29
$1.66M 0.73%
13,110
+598
30
$1.61M 0.71%
11,990
-200
31
$1.54M 0.68%
10,769
-13
32
$1.45M 0.64%
42,504
-777
33
$1.43M 0.63%
53,828
+4,730
34
$1.4M 0.62%
54,558
-23,050
35
$1.36M 0.6%
21,606
+337
36
$1.31M 0.58%
3,578
-1
37
$1.3M 0.57%
9,560
+64
38
$1.25M 0.55%
35,503
+211
39
$1.24M 0.55%
4,072
+404
40
$1.22M 0.54%
10,215
+2,559
41
$1.19M 0.53%
11,866
+4,122
42
$1.12M 0.5%
26,817
+84
43
$1.11M 0.49%
13,972
-188
44
$1.06M 0.47%
9,812
-359
45
$1.06M 0.47%
1,709
+428
46
$1.03M 0.46%
4,424
+17
47
$977K 0.43%
30,851
-1,825
48
$942K 0.42%
952
-3
49
$935K 0.41%
7,078
+79
50
$921K 0.41%
5,040
+151
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2
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