AWG
Altus Wealth Group Portfolio holdings
AUM $214M
AUM
$214M
AUM Growth
-$12.5M (-6%)
Cap. Flow
+$6.14M
Cap. Flow % of AUM
2.88%
Top 10 Holdings %Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 | $8.39M | |
| 2 | $6.51M | |
| 3 | $6.12M | |
| 4 | $4.55M | |
| 5 | $3.3M |
Top Sells
| 1 | $4.71M | |
| 2 | $4.54M | |
| 3 | $4.5M | |
| 4 | $3.87M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.15% | 16,793 -90,347 | -84% | -$1.76M | |||
| $321K | 0.15% | 6,707 +559 | +9% | +$26.7K | |||
| $318K | 0.15% | 1,019 -2,232 | -69% | -$697K | |||
| $300K | 0.14% | 6,399 +385 | +6% | +$18K | |||
| $292K | 0.14% | 7,750 | – | – | |||
| $292K | 0.14% | 1,760 -19 | -1% | -$3.15K | |||
| $291K | 0.14% | 352 | – | – | |||
| $261K | 0.12% | 5,909 +14 | +0.2% | +$620 | |||
| $261K | 0.12% | 9,233 +262 | +3% | +$7.41K | |||
| $260K | 0.12% | 1,935 -301 | -13% | -$40.4K | |||
| $258K | 0.12% | 2,050 -149 | -7% | -$18.8K | |||
| $258K | 0.12% | 12,207 | – | – | |||
| $253K | 0.12% | 3,347 -432 | -11% | -$32.7K | |||
| $239K | 0.11% | 5,260 -951 | -15% | -$43.1K | |||
| $239K | 0.11% | 12,641 -18 | -0.1% | -$340 | |||
| $232K | 0.11% | 3,244 -58 | -2% | -$4.15K | |||
| $231K | 0.11% | 1,353 +177 | +15% | +$30.2K | |||
| $230K | 0.11% | 2,091 +69 | +3% | +$7.59K | |||
| $229K | 0.11% | 989 | New | +$229K | |||
| $224K | 0.11% | 1,316 -276 | -17% | -$47.1K | |||
| $223K | 0.1% | 34,122 | – | – | |||
| $219K | 0.1% | 404 | – | – | |||
| $216K | 0.1% | 655 +4 | +0.6% | +$1.32K | |||
| $216K | 0.1% | 803 +90 | +13% | +$24.2K | |||
| $214K | 0.1% | 3,570 | New | +$214K |
