AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-4.93%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gabelli Dividend & Income Trust
GDV
$2.39B
| $229K | 0.23% |
8,879
| – | – |
|
102
Tesla
TSLA
$1.08T
| $222K | 0.22% |
286
| – | – |
|
|
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $206K | 0.2% |
14,025
| – | – |
|
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $202K | 0.2% |
13,685
| – | – |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $202K | 0.2% |
7,162
| – | – |
|
|
MCI
106
Barings Corporate Investors
MCI
$443M
| $193K | 0.19% |
12,401
| – | – |
|
107
Lightwave Logic
LWLG
$435M
| $156K | 0.16% |
16,500
| – | – |
|
|
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $101K | 0.1% |
10,257
| – | – |
|
|
NYMT
109
New York Mortgage Trust
NYMT
$652M
| $46K | 0.05% |
10,900
| – | – |
|