AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.39%
30,299
-249
52
$860K 0.38%
5,583
-88
53
$850K 0.38%
23,806
-590
54
$840K 0.37%
1,814
+25
55
$834K 0.37%
4,018
+14
56
$789K 0.35%
1,475
-230
57
$782K 0.35%
23,293
-1,214
58
$780K 0.35%
27,072
+585
59
$739K 0.33%
41,503
-2,115
60
$720K 0.32%
32,148
-1,378
61
$712K 0.31%
3,834
+510
62
$707K 0.31%
9,349
-139
63
$684K 0.3%
6,998
+7
64
$677K 0.3%
8,312
+375
65
$664K 0.29%
900
+67
66
$657K 0.29%
31,398
+524
67
$657K 0.29%
1,625
68
$641K 0.28%
6,827
-245
69
$619K 0.27%
4,989
-60
70
$608K 0.27%
5,022
+583
71
$601K 0.27%
6,228
+217
72
$599K 0.27%
8,357
+575
73
$596K 0.26%
13,582
-232
74
$593K 0.26%
7,634
+399
75
$586K 0.26%
53,685
1 2
3
4 5