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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
7,867
-36
52
$953K 0.48%
24,772
+53
53
$943K 0.47%
3,317
+113
54
$940K 0.47%
3,332
+92
55
$935K 0.47%
34,791
+1,353
56
$897K 0.45%
17,968
+546
57
$835K 0.42%
19,264
+503
58
$826K 0.41%
9,827
-2,866
59
$806K 0.4%
+4,905
60
$800K 0.4%
3,900
+202
61
$747K 0.37%
2,931
-19
62
$734K 0.37%
4,175
+3,249
63
$724K 0.36%
2,787
+143
64
$720K 0.36%
65,082
-2,964
65
$719K 0.36%
4,835
+338
66
$704K 0.35%
1,159
-5
67
$694K 0.35%
7,225
-9,592
68
$693K 0.35%
14,298
-46
69
$687K 0.34%
938
-159
70
$681K 0.34%
4,196
-25
71
$669K 0.34%
5,466
-122
72
$654K 0.33%
1,437
+108
73
$629K 0.32%
6,423
-17,275
74
$625K 0.31%
3,430
+76
75
$623K 0.31%
5,240
+282
1 2
3
4 5