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
$101M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$658K
3
+$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$27.1M
2
+$3.46M
3
+$3.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.55%
2,513
-487
52
$525K 0.52%
1,510
-22
53
$524K 0.52%
2,463
-121
54
$519K 0.52%
+11,948
55
$477K 0.47%
782
-154
56
$465K 0.46%
13,306
-4,678
57
$461K 0.46%
2,274
-10
58
$459K 0.46%
2,197
-68
59
$451K 0.45%
26,950
-850
60
$425K 0.42%
3,843
-539
61
$425K 0.42%
8,151
-535
62
$419K 0.42%
11,496
-1,037
63
$418K 0.42%
5,301
+80
64
$416K 0.41%
6,968
-548
65
$415K 0.41%
7,799
+2,438
66
$388K 0.39%
8,164
-2,872
67
$381K 0.38%
3,918
-40
68
$379K 0.38%
1,098
-112
69
$371K 0.37%
3,385
70
$369K 0.37%
593
-86
71
$356K 0.35%
1,368
-399
72
$355K 0.35%
3,097
+11
73
$355K 0.35%
13,161
-4,614
74
$328K 0.33%
2,973
+103
75
$327K 0.33%
3,707
+230
1 2
3
4 5