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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.27%
18,004
-183
77
$609K 0.27%
5,386
-192
78
$606K 0.27%
53,688
-1,934
79
$604K 0.27%
14,045
+7,159
80
$581K 0.26%
28,965
-482
81
$575K 0.25%
9,055
+3,024
82
$564K 0.25%
5,065
-47
83
$552K 0.24%
2,897
+263
84
$544K 0.24%
4,931
85
$534K 0.24%
18,304
-1,308
86
$530K 0.23%
12,065
+147
87
$511K 0.23%
+6,630
88
$510K 0.23%
2,757
89
$497K 0.22%
849
+102
90
$491K 0.22%
2,026
+65
91
$471K 0.21%
1,625
+245
92
$469K 0.21%
4,074
+386
93
$466K 0.21%
+6,212
94
$464K 0.21%
2,767
-835
95
$463K 0.21%
880
+6
96
$449K 0.2%
9,183
-569
97
$441K 0.19%
871
-37
98
$437K 0.19%
3,477
-100
99
$434K 0.19%
1,664
-187
100
$432K 0.19%
13,610
-237
2 3
4
5 6