AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.42M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.41M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$1.47M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.21%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.52%
13,476
-99
52
$690K 0.52%
+30,210
53
$688K 0.52%
4,539
+252
54
$682K 0.52%
14,306
+1,809
55
$664K 0.5%
25,487
-2,601
56
$644K 0.49%
1,215
+472
57
$632K 0.48%
+6,000
58
$630K 0.48%
24,596
+345
59
$603K 0.46%
11,957
+300
60
$593K 0.45%
16,968
+3,180
61
$591K 0.45%
2,967
+693
62
$574K 0.44%
13,080
+4,916
63
$559K 0.42%
2,922
+409
64
$542K 0.41%
29,958
+3,008
65
$533K 0.4%
3,295
+509
66
$523K 0.4%
6,024
+456
67
$522K 0.4%
7,273
-254
68
$510K 0.39%
1,333
+767
69
$496K 0.38%
4,430
+723
70
$485K 0.37%
15,186
+3,690
71
$473K 0.36%
10,994
+615
72
$469K 0.36%
+17,704
73
$469K 0.36%
+9,579
74
$465K 0.35%
+17,608
75
$451K 0.34%
3,743
+646
1 2
3
4 5