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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.89M

Top Sells

1
+$3.22M
2
+$2.07M
3
+$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.47%
48,735
-26,412
52
$904K 0.45%
5,293
+388
53
$900K 0.45%
43,998
-24,769
54
$852K 0.43%
4,305
+130
55
$837K 0.42%
21,364
+2,100
56
$831K 0.42%
26,842
+893
57
$820K 0.41%
3,839
-61
58
$798K 0.4%
3,131
-201
59
$797K 0.4%
938
60
$796K 0.4%
1,179
+20
61
$771K 0.39%
2,882
+95
62
$735K 0.37%
64,141
-941
63
$717K 0.36%
1,534
+97
64
$652K 0.33%
5,591
+351
65
$644K 0.32%
1,183
-2,047
66
$639K 0.32%
2,899
-32
67
$636K 0.32%
3,856
-340
68
$628K 0.31%
17,903
+687
69
$628K 0.31%
+3,226
70
$622K 0.31%
1,705
71
$617K 0.31%
12,258
+1,996
72
$598K 0.3%
30,102
73
$595K 0.3%
7,336
-2,491
74
$588K 0.29%
3,430
75
$577K 0.29%
1,847
-1,470
1 2
3
4 5