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
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.42M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.41M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$1.47M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.21%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.23%
+6,057
102
$293K 0.22%
+3,614
103
$292K 0.22%
+5,865
104
$291K 0.22%
5,658
-497
105
$286K 0.22%
1,074
-2,080
106
$280K 0.21%
+2,892
107
$271K 0.21%
1,130
-422
108
$266K 0.2%
2,682
-291
109
$266K 0.2%
2,815
+181
110
$249K 0.19%
+4,947
111
$248K 0.19%
+3,763
112
$244K 0.19%
+448
113
$236K 0.18%
+550
114
$231K 0.18%
594
+1
115
$228K 0.17%
1,529
+449
116
$227K 0.17%
927
-16
117
$223K 0.17%
+2,033
118
$221K 0.17%
+3,076
119
$221K 0.17%
+15,100
120
$221K 0.17%
+603
121
$220K 0.17%
+1,487
122
$217K 0.16%
+819
123
$214K 0.16%
+2,038
124
$213K 0.16%
+2,219
125
$209K 0.16%
20,740
-1,500
3 4
5
6 7