AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
+14,070
77
$591K 0.24%
13,817
-300
78
$586K 0.24%
18,659
-5,147
79
$575K 0.24%
2,589
-168
80
$566K 0.23%
8,402
+45
81
$566K 0.23%
5,516
-712
82
$536K 0.22%
4,681
-308
83
$532K 0.22%
3,346
-58
84
$523K 0.21%
1,624
-1
85
$511K 0.21%
5,292
-969
86
$501K 0.21%
30,855
-543
87
$499K 0.2%
877
-8
88
$489K 0.2%
+5,355
89
$476K 0.2%
7,326
+980
90
$472K 0.19%
1,672
-5
91
$459K 0.19%
9,133
+916
92
$452K 0.19%
3,802
-307
93
$423K 0.17%
6,186
+13
94
$420K 0.17%
2,800
95
$391K 0.16%
1,386
-7
96
$389K 0.16%
13,128
-1,520
97
$380K 0.16%
2,473
-148
98
$365K 0.15%
988
99
$364K 0.15%
7,650
100
$340K 0.14%
7,164
+458
2 3
4
5 6