AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.15M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$240K
2
+$202K
3
+$150K
4
TSLA icon
Tesla
TSLA
+$61.3K
5
AEP icon
American Electric Power
AEP
+$54.3K

Sector Composition

1 Technology 9.76%
2 Industrials 7.23%
3 Financials 4.62%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.2%
14,045
+66
102
$238K 0.2%
937
103
$237K 0.2%
14,138
104
$225K 0.19%
+16,002
105
$218K 0.18%
12,946
-587
106
$218K 0.18%
+16,166
107
$211K 0.17%
+1,460
108
$210K 0.17%
+1,492
109
$209K 0.17%
14,025
110
$207K 0.17%
13,685
111
$198K 0.16%
12,401
112
$100K 0.08%
10,257
113
– –
-2,725
114
– –
-2,231
115
– –
-7,162
1 2 3 4
5