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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.21%
2,880
102
$348K 0.21%
2,291
-4
103
$343K 0.21%
3,498
-5
104
$334K 0.21%
594
105
$333K 0.2%
3,385
106
$329K 0.2%
1,782
+230
107
$328K 0.2%
10,821
+196
108
$325K 0.2%
3,807
-95
109
$322K 0.2%
21,132
110
$313K 0.19%
6,128
111
$302K 0.19%
2,850
+9
112
$284K 0.17%
931
+2
113
$283K 0.17%
603
114
$277K 0.17%
5,535
-123
115
$264K 0.16%
1,408
-538
116
$257K 0.16%
+3,403
117
$251K 0.15%
3,763
118
$245K 0.15%
2,471
+5
119
$243K 0.15%
+1,633
120
$242K 0.15%
5,139
+40
121
$233K 0.14%
+1,685
122
$228K 0.14%
35,255
123
$227K 0.14%
+6,582
124
$223K 0.14%
550
125
$221K 0.14%
+770
2 3 4
5
6