AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.15%
16,793
-90,347
102
$321K 0.15%
6,707
+559
103
$318K 0.15%
1,019
-2,232
104
$300K 0.14%
6,399
+385
105
$292K 0.14%
7,750
106
$292K 0.14%
1,760
-19
107
$291K 0.14%
352
108
$261K 0.12%
5,909
+14
109
$261K 0.12%
9,233
+262
110
$260K 0.12%
1,935
-301
111
$258K 0.12%
2,050
-149
112
$258K 0.12%
12,207
113
$253K 0.12%
3,347
-432
114
$239K 0.11%
5,260
-951
115
$239K 0.11%
12,641
-18
116
$232K 0.11%
3,244
-58
117
$231K 0.11%
1,353
+177
118
$230K 0.11%
2,091
+69
119
$229K 0.11%
+989
120
$224K 0.11%
1,316
-276
121
$223K 0.1%
34,122
122
$219K 0.1%
404
123
$216K 0.1%
655
+4
124
$216K 0.1%
803
+90
125
$214K 0.1%
+3,570
2 3 4
5
6