AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.13%
1,023
+4
102
$296K 0.13%
12,207
103
$291K 0.13%
+1,370
104
$277K 0.12%
1,353
105
$276K 0.12%
1,317
+1
106
$271K 0.12%
2,050
107
$269K 0.12%
1,763
+3
108
$268K 0.12%
404
109
$264K 0.12%
9,113
-120
110
$260K 0.12%
5,824
-85
111
$257K 0.11%
1,936
+1
112
$251K 0.11%
+1,373
113
$242K 0.11%
346
+2
114
$239K 0.11%
+1,490
115
$237K 0.1%
12,481
-160
116
$236K 0.1%
+20,000
117
$232K 0.1%
34,122
118
$230K 0.1%
3,255
+11
119
$229K 0.1%
294
-58
120
$228K 0.1%
5,271
+11
121
$226K 0.1%
989
122
$225K 0.1%
+631
123
$224K 0.1%
+1,577
124
$221K 0.1%
435
125
$219K 0.1%
2,166
+75
2 3 4
5
6