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
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.49%
24,719
-112
52
$880K 0.49%
17,422
+746
53
$852K 0.47%
16,486
+1,537
54
$849K 0.47%
33,438
-2,517
55
$823K 0.46%
18,761
+1,432
56
$801K 0.44%
16,170
-470
57
$775K 0.43%
3,698
+294
58
$768K 0.43%
14,728
+218
59
$755K 0.42%
26,174
+16
60
$749K 0.41%
68,046
-7,464
61
$734K 0.41%
39,188
+23
62
$730K 0.4%
+5,577
63
$724K 0.4%
1,097
+220
64
$707K 0.39%
4,497
+580
65
$693K 0.38%
14,344
-3,095
66
$674K 0.37%
19,547
67
$658K 0.36%
25,744
+710
68
$657K 0.36%
2,950
+5
69
$627K 0.35%
2,644
-1
70
$623K 0.35%
6,935
+900
71
$622K 0.34%
11,024
+253
72
$619K 0.34%
4,221
-189
73
$602K 0.33%
1,329
+142
74
$593K 0.33%
5,100
-94
75
$575K 0.32%
4,958
+695
1 2
3
4 5