AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.39%
4,889
-12
52
$815K 0.38%
24,507
-1,035
53
$799K 0.37%
1,789
+143
54
$780K 0.37%
7,744
-21,675
55
$767K 0.36%
43,618
+101
56
$761K 0.36%
33,526
+4,561
57
$759K 0.36%
26,487
+2,648
58
$740K 0.35%
30,874
-678
59
$736K 0.34%
8,646
-443
60
$719K 0.34%
4,004
+150
61
$717K 0.34%
1,281
+13
62
$696K 0.33%
3,324
-440
63
$676K 0.32%
2,897
-24
64
$662K 0.31%
7,072
-41,342
65
$633K 0.3%
17,380
-624
66
$630K 0.3%
1,705
67
$615K 0.29%
17,122
+3,512
68
$614K 0.29%
6,991
-18
69
$606K 0.28%
13,814
-231
70
$601K 0.28%
53,685
-3
71
$598K 0.28%
9,488
+433
72
$552K 0.26%
6,011
+625
73
$541K 0.25%
7,937
+1,307
74
$527K 0.25%
+7,782
75
$525K 0.25%
1,686
+22
1 2
3
4 5