AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.14%
16,447
+30
102
$334K 0.14%
6,653
-806
103
$330K 0.14%
4,024
-100
104
$330K 0.14%
16,848
+28
105
$330K 0.14%
1,777
+14
106
$311K 0.13%
1,022
-1
107
$307K 0.13%
12,822
+615
108
$302K 0.12%
3,232
109
$288K 0.12%
1,354
-16
110
$286K 0.12%
2,050
111
$281K 0.12%
+15,250
112
$275K 0.11%
1,936
113
$270K 0.11%
1,250
-67
114
$268K 0.11%
563
+1
115
$263K 0.11%
5,826
+2
116
$262K 0.11%
346
117
$259K 0.11%
1,271
-82
118
$248K 0.1%
1,530
-47
119
$247K 0.1%
+404
120
$244K 0.1%
3,688
121
$242K 0.1%
8,561
-552
122
$240K 0.1%
1,480
-10
123
$239K 0.1%
205
124
$237K 0.1%
5,874
-166
125
$237K 0.1%
1,157
-216
2 3 4
5
6