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
$101M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$658K
3
+$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$27.1M
2
+$3.46M
3
+$3.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.32%
5,738
-251
77
$314K 0.31%
6,155
-15
78
$313K 0.31%
1,424
-225
79
$312K 0.31%
2,634
-121
80
$310K 0.31%
690
81
$301K 0.3%
2,786
-11
82
$298K 0.3%
1,552
-1
83
$297K 0.3%
22,240
84
$290K 0.29%
743
-11
85
$286K 0.28%
2,769
+37
86
$280K 0.28%
32,530
87
$275K 0.27%
1,793
-455
88
$272K 0.27%
11,880
-1,400
89
$269K 0.27%
31,319
-3,031
90
$268K 0.27%
5,769
-27
91
$254K 0.25%
937
-29
92
$249K 0.25%
943
-8
93
$247K 0.25%
1,080
-120
94
$243K 0.24%
566
-60
95
$242K 0.24%
15,922
+1,012
96
$240K 0.24%
+2,231
97
$234K 0.23%
13,979
-135
98
$232K 0.23%
1,553
-386
99
$231K 0.23%
13,533
+879
100
$231K 0.23%
14,138
-200
1 2 3
4
5