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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$999K 0.43%
1,709
+175
52
$985K 0.42%
3,763
-542
53
$968K 0.41%
23,168
+1,804
54
$965K 0.41%
7,846
+16
55
$945K 0.4%
4,574
+735
56
$944K 0.4%
1,645
+462
57
$921K 0.39%
46,700
-2,035
58
$899K 0.38%
5,013
-280
59
$858K 0.37%
6,189
+598
60
$851K 0.36%
41,201
-2,797
61
$848K 0.36%
956
+18
62
$821K 0.35%
1,158
-21
63
$814K 0.35%
3,941
+715
64
$792K 0.34%
2,923
+24
65
$758K 0.32%
22,484
+4,954
66
$757K 0.32%
33,434
-11,819
67
$752K 0.32%
24,512
+4,316
68
$750K 0.32%
2,650
-232
69
$745K 0.32%
19,612
+3,864
70
$737K 0.32%
31,861
+7,142
71
$734K 0.31%
1,705
72
$714K 0.31%
3,616
+186
73
$707K 0.3%
8,024
+688
74
$691K 0.3%
29,447
+2,605
75
$683K 0.29%
18,187
+284
1 2
3
4 5