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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.31%
8,358
-5,996
77
$617K 0.31%
+17,216
78
$597K 0.3%
1,705
-17
79
$596K 0.3%
18,085
+1,084
80
$580K 0.29%
6,185
-750
81
$573K 0.29%
14,702
+972
82
$552K 0.28%
30,102
-351
83
$542K 0.27%
+16,574
84
$516K 0.26%
+10,262
85
$497K 0.25%
4,931
86
$478K 0.24%
614
+17
87
$463K 0.23%
935
-48
88
$454K 0.23%
3,619
-1,481
89
$446K 0.22%
2,821
-311
90
$437K 0.22%
11,536
-340
91
$435K 0.22%
2,793
92
$430K 0.22%
3,385
93
$425K 0.21%
+19,864
94
$417K 0.21%
23,154
-59,583
95
$413K 0.21%
857
-50
96
$412K 0.21%
6,843
-822
97
$403K 0.2%
8,028
+807
98
$401K 0.2%
2,632
-50
99
$399K 0.2%
3,611
-99
100
$393K 0.2%
9,021
-19,408
2 3
4
5 6