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
$101M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$658K
3
+$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$27.1M
2
+$3.46M
3
+$3.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

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
-15
102
$222K 0.22%
858
+153
103
$206K 0.2%
14,025
104
$202K 0.2%
13,685
-1,000
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
– –
-90,826
111
– –
-3,076
112
– –
-7,450
113
– –
-16,002
114
– –
-16,370
115
– –
-129,474
116
– –
-556
117
– –
-1,640
118
– –
-9,930
119
– –
-9,603
120
– –
-5,724
121
– –
-2,133
1 2 3 4
5