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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.3M
2
+$444K
3
+$107K

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
52
$525K 0.52%
1,510
53
$524K 0.52%
2,463
54
$519K 0.52%
11,948
55
$477K 0.47%
782
56
$465K 0.46%
13,306
57
$461K 0.46%
2,274
58
$459K 0.46%
2,197
59
$451K 0.45%
26,950
60
$425K 0.42%
8,151
61
$425K 0.42%
3,843
62
$419K 0.42%
11,496
63
$418K 0.42%
5,301
64
$416K 0.41%
5,543
-1,425
65
$415K 0.41%
7,799
66
$388K 0.39%
8,164
67
$381K 0.38%
3,918
68
$379K 0.38%
1,098
69
$371K 0.37%
3,385
70
$369K 0.37%
593
71
$356K 0.35%
1,368
72
$355K 0.35%
3,097
73
$355K 0.35%
13,161
74
$328K 0.33%
2,973
75
$327K 0.33%
3,707
1 2
3
4 5