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
$102M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$315K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
DCP
DCP Midstream, LP
DCP
+$220K

Top Sells

1
+$301K
2
+$236K
3
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.31%
5,413
-3
77
$310K 0.3%
564
-4
78
$304K 0.3%
2,577
79
$301K 0.29%
22,240
80
$298K 0.29%
743
-6
81
$294K 0.29%
5,555
-599
82
$284K 0.28%
32,530
83
$283K 0.28%
31,319
84
$278K 0.27%
1,793
85
$271K 0.26%
2,404
86
$271K 0.26%
11,595
87
$270K 0.26%
5,736
+6
88
$265K 0.26%
7,382
+481
89
$257K 0.25%
5,052
+800
90
$248K 0.24%
15,881
+4,241
91
$245K 0.24%
2,470
-38
92
$244K 0.24%
941
93
$242K 0.24%
611
94
$239K 0.23%
13,916
+21
95
$237K 0.23%
14,138
96
$237K 0.23%
980
97
$234K 0.23%
547
98
$233K 0.23%
+2,223
99
$227K 0.22%
928
-21
100
$220K 0.21%
+7,162
2 3
4
5 6