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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.16%
3,577
-68
102
$367K 0.16%
2,828
-557
103
$357K 0.15%
6,031
+484
104
$342K 0.15%
6,647
-336
105
$340K 0.15%
941
+12
106
$337K 0.14%
5,878
+1,850
107
$328K 0.14%
5,214
-11
108
$319K 0.14%
7,750
-900
109
$312K 0.13%
6,886
-5
110
$306K 0.13%
1,885
+45
111
$302K 0.13%
2,236
-595
112
$293K 0.13%
5,508
-468
113
$291K 0.12%
2,199
-169
114
$287K 0.12%
324
-269
115
$282K 0.12%
12,593
-124
116
$279K 0.12%
+726
117
$278K 0.12%
6,200
-1,072
118
$278K 0.12%
1,259
+25
119
$273K 0.12%
9,437
+204
120
$265K 0.11%
1,616
+154
121
$265K 0.11%
12,207
-1,115
122
$264K 0.11%
1,933
-24
123
$254K 0.11%
650
+43
124
$237K 0.1%
404
125
$233K 0.1%
+1,380
2 3 4
5
6