AWG
Altus Wealth Group Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$12.5M (-6%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 | $8.39M | |
| 2 | $6.51M | |
| 3 | $6.12M | |
| 4 | $4.55M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.54M | |
| 3 | $4.5M | |
| 4 | $3.87M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $836K | 0.39% | 4,889 -12 | -0.2% | -$2.05K | |||
| $815K | 0.38% | 24,507 -1,035 | -4% | -$34.4K | |||
| $799K | 0.37% | 1,789 +143 | +9% | +$63.9K | |||
| $780K | 0.37% | 7,744 -21,675 | -74% | -$2.18M | |||
| $767K | 0.36% | 43,618 +101 | +0.2% | +$1.78K | |||
| $761K | 0.36% | 33,526 +4,561 | +16% | +$104K | |||
| $759K | 0.36% | 26,487 +2,648 | +11% | +$75.9K | |||
| $740K | 0.35% | 30,874 -678 | -2% | -$16.3K | |||
| $736K | 0.34% | 8,646 -443 | -5% | -$37.7K | |||
| $719K | 0.34% | 4,004 +150 | +4% | +$27K | |||
| $717K | 0.34% | 1,281 +13 | +1% | +$7.27K | |||
| $696K | 0.33% | 3,324 -440 | -12% | -$92.2K | |||
| $676K | 0.32% | 2,897 -24 | -0.8% | -$5.6K | |||
| $662K | 0.31% | 7,072 -41,342 | -85% | -$3.87M | |||
| $633K | 0.3% | 17,380 -624 | -3% | -$22.7K | |||
| $630K | 0.3% | 1,705 | – | – | |||
| $615K | 0.29% | 17,122 +3,512 | +26% | +$126K | |||
| $614K | 0.29% | 6,991 -18 | -0.3% | -$1.58K | |||
| $606K | 0.28% | 13,814 -231 | -2% | -$10.1K | |||
| $601K | 0.28% | 53,685 -3 | -0% | -$34 | |||
| $598K | 0.28% | 9,488 +433 | +5% | +$27.3K | |||
| $552K | 0.26% | 6,011 +625 | +12% | +$57.4K | |||
| $541K | 0.25% | 7,937 +1,307 | +20% | +$89.2K | |||
| $527K | 0.25% | 7,782 | New | +$527K | |||
| $525K | 0.25% | 1,686 +22 | +1% | +$6.85K |
