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
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.2%
3,032
-170
102
$355K 0.2%
3,808
+29
103
$351K 0.19%
16,303
+3,512
104
$350K 0.19%
4,994
105
$348K 0.19%
597
+4
106
$334K 0.18%
8,847
-920
107
$333K 0.18%
11,557
-1,198
108
$327K 0.18%
+7,221
109
$320K 0.18%
2,867
+10
110
$316K 0.18%
5,294
-500
111
$306K 0.17%
+11,940
112
$303K 0.17%
4,125
+220
113
$284K 0.16%
1,416
+8
114
$280K 0.16%
936
+3
115
$273K 0.15%
770
+45
116
$265K 0.15%
+8,622
117
$263K 0.15%
2,095
118
$256K 0.14%
10,120
-250
119
$244K 0.14%
1,685
120
$243K 0.13%
5,098
-187
121
$230K 0.13%
+926
122
$230K 0.13%
6,829
+28
123
$230K 0.13%
+1,685
124
$226K 0.13%
2,319
125
$225K 0.12%
35,255
2 3 4
5
6