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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.89M

Top Sells

1
+$3.22M
2
+$2.07M
3
+$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.29%
17,530
+956
77
$561K 0.28%
20,196
+10,070
78
$553K 0.28%
11,390
-2,908
79
$541K 0.27%
5,451
-15
80
$537K 0.27%
593
-21
81
$527K 0.26%
+15,748
82
$512K 0.26%
4,931
83
$494K 0.25%
+4,282
84
$488K 0.24%
2,164
85
$483K 0.24%
2,633
+1
86
$473K 0.24%
2,757
-36
87
$466K 0.23%
11,706
+170
88
$463K 0.23%
6,833
-10
89
$458K 0.23%
900
-35
90
$449K 0.23%
24,719
+7,600
91
$427K 0.21%
8,998
+970
92
$406K 0.2%
3,804
+193
93
$397K 0.2%
899
+42
94
$391K 0.2%
3,385
95
$388K 0.19%
+13,480
96
$387K 0.19%
4,994
97
$354K 0.18%
3,645
-97
98
$352K 0.18%
6,983
-643
99
$348K 0.17%
690
100
$343K 0.17%
2,831
-53
2 3
4
5 6