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
$102M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$315K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
DCP
DCP Midstream, LP
DCP
+$220K

Top Sells

1
+$301K
2
+$236K
3
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.21%
12,950
102
$215K 0.21%
1,453
103
$213K 0.21%
11,954
104
$211K 0.21%
13,685
105
$210K 0.21%
14,025
106
$208K 0.2%
1,929
-155
107
$206K 0.2%
+7,816
108
$205K 0.2%
3,075
-192
109
$187K 0.18%
2,780
110
$150K 0.15%
10,983
111
$127K 0.12%
442
112
$102K 0.1%
10,257
113
$78K 0.08%
2,866
114
$64K 0.06%
+1,156
115
$49K 0.05%
2,725
116
$32K 0.03%
600
117
$18K 0.02%
329
118
$3K ﹤0.01%
+152
119
– –
-255
120
– –
-78
121
– –
-623
122
– –
-751
123
– –
-74
124
– –
-44
125
– –
-20
3 4
5
6 7