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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.19%
8,476
-584
102
$417K 0.18%
8,316
+1,669
103
$413K 0.18%
5,023
+7
104
$401K 0.18%
2,915
-15
105
$392K 0.17%
11,990
-451
106
$374K 0.17%
2,828
107
$353K 0.16%
5,962
+454
108
$344K 0.15%
15,738
-576
109
$339K 0.15%
943
+2
110
$319K 0.14%
6,014
+315
111
$317K 0.14%
1,443
+184
112
$313K 0.14%
7,750
113
$297K 0.13%
+6,148
114
$294K 0.13%
2,236
115
$292K 0.13%
12,207
116
$284K 0.13%
2,199
117
$282K 0.12%
1,592
+267
118
$272K 0.12%
352
+28
119
$266K 0.12%
3,779
-1,908
120
$258K 0.11%
+5,895
121
$257K 0.11%
1,779
-106
122
$255K 0.11%
2,022
+89
123
$251K 0.11%
404
124
$248K 0.11%
6,211
+11
125
$247K 0.11%
5,501
+287
3 4
5
6 7