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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.46%
18,116
+142
52
$750K 0.46%
1,629
+12
53
$747K 0.46%
26,398
-63
54
$732K 0.45%
3,321
-75
55
$718K 0.44%
4,007
+32
56
$716K 0.44%
3,449
+29
57
$701K 0.43%
25,575
+965
58
$692K 0.42%
38,665
-4,973
59
$691K 0.42%
14,425
-1,950
60
$690K 0.42%
16,300
-260
61
$674K 0.41%
14,319
+442
62
$668K 0.41%
4,405
-69
63
$667K 0.41%
7,928
+865
64
$666K 0.41%
2,952
-15
65
$653K 0.4%
19,532
+1,893
66
$650K 0.4%
2,926
+24
67
$645K 0.4%
25,820
+646
68
$638K 0.39%
30,285
-5,490
69
$627K 0.39%
8,290
+3,057
70
$618K 0.38%
19,655
+2,851
71
$612K 0.38%
11,375
-59
72
$575K 0.35%
5,233
-851
73
$562K 0.35%
1,269
+1
74
$526K 0.32%
5,891
-173
75
$522K 0.32%
14,909
+174
1 2
3
4 5