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
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.31%
1,164
77
$537K 0.3%
30,453
-1,200
78
$536K 0.3%
3,259
+1,236
79
$531K 0.29%
+5,703
80
$520K 0.29%
3,354
-226
81
$518K 0.29%
17,001
+2,390
82
$518K 0.29%
983
-21
83
$507K 0.28%
13,730
+3,131
84
$505K 0.28%
5,588
-370
85
$491K 0.27%
3,132
-801
86
$488K 0.27%
2,896
+475
87
$449K 0.25%
4,931
88
$438K 0.24%
+8,625
89
$429K 0.24%
20,700
90
$412K 0.23%
2,389
91
$403K 0.22%
7,665
-603
92
$402K 0.22%
3,710
-260
93
$401K 0.22%
2,793
94
$400K 0.22%
+11,876
95
$391K 0.22%
1,500
-100
96
$387K 0.21%
907
97
$382K 0.21%
541
-12
98
$378K 0.21%
2,682
+12
99
$371K 0.21%
1,722
100
$363K 0.2%
3,385
2 3
4
5 6