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
$101M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$525K
3
+$476K
4
MCD icon
McDonald's
MCD
+$313K
5
CAT icon
Caterpillar
CAT
+$298K

Top Sells

1
+$2.73M
2
+$1.22M
3
+$699K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$438K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.23%
8,879
+1,063
102
$222K 0.22%
+858
103
$206K 0.2%
14,025
104
$202K 0.2%
13,685
105
$202K 0.2%
7,162
106
$193K 0.19%
+12,401
107
$156K 0.16%
+16,500
108
$101K 0.1%
10,257
109
$46K 0.05%
2,725
110
– –
-2,780
111
– –
-3,075
112
– –
-10,983
113
– –
-20,333
114
– –
-3,060
115
– –
-5,052
116
– –
-11,954
117
– –
-2,470
118
– –
-152
119
– –
-2,866
120
– –
-1,156
121
– –
-442
122
– –
-329
123
– –
-600
1 2 3 4
5