AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$584K 0.26%
12,345
-21
77
$579K 0.26%
2,610
-287
78
$576K 0.25%
6,261
-2,385
79
$572K 0.25%
14,117
-3,263
80
$569K 0.25%
4,895
81
$544K 0.24%
2,757
82
$511K 0.23%
2,879
+5
83
$497K 0.22%
885
-2
84
$481K 0.21%
1,514
-170
85
$479K 0.21%
3,404
-127
86
$468K 0.21%
1,677
-9
87
$449K 0.2%
4,109
+7
88
$428K 0.19%
6,173
+48
89
$418K 0.18%
2,621
-158
90
$411K 0.18%
14,648
-250
91
$411K 0.18%
1,393
-47
92
$402K 0.18%
8,217
-74
93
$391K 0.17%
988
+4
94
$388K 0.17%
6,346
-53
95
$375K 0.17%
7,459
-834
96
$368K 0.16%
2,800
-28
97
$336K 0.15%
16,417
+29
98
$333K 0.15%
7,650
-100
99
$328K 0.15%
16,820
+27
100
$313K 0.14%
6,706
-1
2 3
4
5 6