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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.32%
1,181
+13
77
$519K 0.32%
30,150
-78
78
$512K 0.31%
4,405
+46
79
$508K 0.31%
1,057
-135
80
$486K 0.3%
3,605
+310
81
$480K 0.29%
892
82
$468K 0.29%
12,753
-710
83
$454K 0.28%
2,389
+113
84
$451K 0.28%
+5,810
85
$441K 0.27%
1,084
+103
86
$433K 0.27%
8,271
-288
87
$409K 0.25%
9,022
+275
88
$405K 0.25%
14,572
+570
89
$404K 0.25%
20,700
-1,252
90
$400K 0.25%
1,016
+50
91
$384K 0.24%
15,370
-400
92
$377K 0.23%
3,779
-26
93
$375K 0.23%
1,775
+36
94
$368K 0.23%
2,815
95
$367K 0.23%
5,231
+52
96
$365K 0.22%
6,149
+221
97
$363K 0.22%
3,202
-446
98
$363K 0.22%
9,752
-487
99
$361K 0.22%
2,225
+40
100
$348K 0.21%
22,508
-1,200
2 3
4
5 6