AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.24%
12,366
+301
77
$506K 0.24%
7,235
+1,023
78
$501K 0.23%
4,895
-36
79
$498K 0.23%
5,049
-16
80
$495K 0.23%
+4,439
81
$486K 0.23%
887
+7
82
$480K 0.22%
833
-16
83
$474K 0.22%
2,779
+12
84
$468K 0.22%
1,625
85
$463K 0.22%
5,032
+9
86
$449K 0.21%
2,874
-23
87
$448K 0.21%
855
-16
88
$445K 0.21%
19,464
+3,726
89
$445K 0.21%
2,757
90
$436K 0.2%
1,684
-194
91
$429K 0.2%
4,102
+28
92
$417K 0.2%
8,293
-183
93
$412K 0.19%
3,531
+54
94
$410K 0.19%
8,291
-25
95
$390K 0.18%
14,898
-116,518
96
$378K 0.18%
6,125
+163
97
$366K 0.17%
984
+41
98
$358K 0.17%
1,440
-3
99
$338K 0.16%
2,828
100
$333K 0.16%
16,388
-90,977
2 3
4
5 6