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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.42%
6,308
-279
52
$942K 0.42%
3,251
-178
53
$938K 0.42%
7,656
-190
54
$883K 0.39%
964
+8
55
$873K 0.39%
4,901
-112
56
$861K 0.38%
44,197
-2,503
57
$837K 0.37%
25,542
+3,058
58
$834K 0.37%
30,456
+147
59
$820K 0.36%
21,842
-1,326
60
$814K 0.36%
5,848
-341
61
$803K 0.36%
9,089
+1,065
62
$800K 0.35%
1,646
-63
63
$774K 0.34%
23,839
-673
64
$774K 0.34%
1,705
65
$770K 0.34%
43,517
-12,182
66
$769K 0.34%
2,653
+3
67
$758K 0.34%
1,878
-1,885
68
$744K 0.33%
36,027
-5,174
69
$743K 0.33%
1,268
-377
70
$723K 0.32%
3,854
-87
71
$721K 0.32%
2,921
-2
72
$717K 0.32%
32,317
-1,117
73
$674K 0.3%
31,552
-309
74
$669K 0.3%
3,764
+148
75
$633K 0.28%
7,009
-59
1 2
3
4 5