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
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.84%
18,278
-71
27
$2.02M 0.83%
28,589
+984
28
$1.91M 0.78%
3,790
-500
29
$1.86M 0.76%
13,178
+68
30
$1.69M 0.69%
10,882
+113
31
$1.61M 0.66%
44,786
+2,282
32
$1.51M 0.62%
22,512
+906
33
$1.44M 0.59%
3,562
-16
34
$1.41M 0.58%
11,720
-270
35
$1.39M 0.57%
51,029
-2,799
36
$1.38M 0.57%
36,275
+772
37
$1.35M 0.56%
9,671
+111
38
$1.34M 0.55%
4,073
+1
39
$1.33M 0.55%
51,515
-3,043
40
$1.2M 0.49%
11,868
+2
41
$1.17M 0.48%
26,893
+76
42
$1.14M 0.47%
10,143
-72
43
$1.13M 0.46%
1,699
-10
44
$1.09M 0.45%
9,667
-145
45
$1.07M 0.44%
13,422
-550
46
$1.05M 0.43%
+40,845
47
$1.05M 0.43%
30,851
48
$979K 0.4%
5,035
-5
49
$978K 0.4%
6,966
-112
50
$971K 0.4%
1,495
+20
1
2
3 4 5