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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.29%
30,309
+207
77
$666K 0.28%
55,622
-8,519
78
$624K 0.27%
3,602
-254
79
$608K 0.26%
5,578
+1,296
80
$596K 0.25%
1,851
+4
81
$571K 0.24%
7,068
+235
82
$536K 0.23%
4,931
83
$531K 0.23%
908
+8
84
$492K 0.21%
5,112
-339
85
$487K 0.21%
12,441
+3,443
86
$481K 0.21%
1,930
-234
87
$481K 0.21%
1,961
+981
88
$481K 0.21%
2,757
89
$478K 0.2%
9,752
-1,638
90
$473K 0.2%
11,918
+212
91
$455K 0.19%
9,060
-3,198
92
$452K 0.19%
5,016
+22
93
$451K 0.19%
2,930
-8,230
94
$444K 0.19%
5,687
+2,385
95
$440K 0.19%
2,634
+1
96
$436K 0.19%
13,847
+3,987
97
$435K 0.19%
16,314
+2,834
98
$432K 0.18%
874
-25
99
$431K 0.18%
3,688
-116
100
$428K 0.18%
747
+57
2 3
4
5 6