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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.19%
7,626
-10,004
102
$374K 0.19%
8,910
+63
103
$367K 0.18%
17,119
+816
104
$365K 0.18%
2,164
-225
105
$358K 0.18%
4,994
106
$355K 0.18%
2,884
-148
107
$352K 0.18%
3,742
-66
108
$344K 0.17%
8,650
-10,897
109
$335K 0.17%
690
-80
110
$332K 0.17%
927
-9
111
$304K 0.15%
+5,397
112
$297K 0.15%
10,718
-839
113
$285K 0.14%
+2,650
114
$277K 0.14%
5,450
-3,175
115
$276K 0.14%
1,429
-71
116
$276K 0.14%
10,126
+1,504
117
$269K 0.13%
13,322
-25,866
118
$252K 0.13%
35,255
119
$250K 0.13%
+1,384
120
$245K 0.12%
1,385
-300
121
$229K 0.11%
1,860
-235
122
$229K 0.11%
+1,198
123
$226K 0.11%
550
124
$220K 0.11%
+729
125
$218K 0.11%
3,712
-132
3 4
5
6 7