AWG

Altus Wealth Group Portfolio holdings

AUM $244M
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
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.42M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.41M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$1.47M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.34%
970
+280
77
$436K 0.33%
+24,464
78
$420K 0.32%
10,658
+53
79
$417K 0.32%
+8,494
80
$416K 0.32%
+23,708
81
$414K 0.31%
+21,458
82
$404K 0.31%
8,553
+2,784
83
$394K 0.3%
6,337
+1,036
84
$387K 0.29%
+5,142
85
$386K 0.29%
+15,770
86
$379K 0.29%
+6,379
87
$375K 0.29%
+8,420
88
$370K 0.28%
+5,175
89
$361K 0.27%
3,815
-15,500
90
$349K 0.27%
2,300
+507
91
$345K 0.26%
+3,417
92
$344K 0.26%
11,660
+3,840
93
$341K 0.26%
+2,276
94
$339K 0.26%
+21,132
95
$336K 0.26%
3,385
96
$331K 0.25%
3,897
-21
97
$331K 0.25%
1,739
+315
98
$331K 0.25%
+1,898
99
$316K 0.24%
2,925
+156
100
$307K 0.23%
3,899
-6,228
2 3
4
5 6