AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.38%
5,480
-103
52
$916K 0.38%
4,614
-80
53
$897K 0.37%
70,000
+50,000
54
$889K 0.37%
1,781
-33
55
$882K 0.36%
953
+1
56
$857K 0.35%
3,701
-133
57
$847K 0.35%
8,756
+444
58
$844K 0.35%
26,495
-577
59
$806K 0.33%
28,480
-1,819
60
$776K 0.32%
22,885
-408
61
$765K 0.31%
41,953
+450
62
$736K 0.3%
3,022
+143
63
$736K 0.3%
9,682
+333
64
$729K 0.3%
3,970
-48
65
$723K 0.3%
7,015
+17
66
$695K 0.29%
8,312
+678
67
$692K 0.28%
15,589
+2,007
68
$676K 0.28%
921
+21
69
$655K 0.27%
2,605
-5
70
$644K 0.26%
1,449
-65
71
$644K 0.26%
5,024
+2
72
$641K 0.26%
6,736
-91
73
$636K 0.26%
12,332
-13
74
$617K 0.25%
4,895
75
$611K 0.25%
53,685
1 2
3
4 5