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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.89M

Top Sells

1
+$3.22M
2
+$2.07M
3
+$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.16%
8,650
102
$316K 0.16%
929
+2
103
$313K 0.16%
5,547
+150
104
$309K 0.15%
+5,225
105
$307K 0.15%
+9,860
106
$300K 0.15%
7,272
-1,638
107
$297K 0.15%
6,891
-2,130
108
$290K 0.15%
13,322
109
$286K 0.14%
2,368
-1,251
110
$284K 0.14%
5,976
-11,992
111
$269K 0.13%
1,840
-981
112
$268K 0.13%
1,957
-2,878
113
$267K 0.13%
12,717
-7,147
114
$258K 0.13%
9,233
-1,485
115
$255K 0.13%
+980
116
$240K 0.12%
3,302
-5,056
117
$237K 0.12%
1,462
+78
118
$236K 0.12%
34,701
-554
119
$233K 0.12%
404
120
$228K 0.11%
1,254
-175
121
$219K 0.11%
+4,028
122
$213K 0.11%
1,234
+36
123
$210K 0.11%
2,168
-4,255
124
$208K 0.1%
975
125
$202K 0.1%
+607
2 3 4
5
6