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
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.54M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.36M

Top Sells

1
+$3.93M
2
+$3.28M
3
+$1.49M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.68%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.16%
11,299
-1,862
127
$207K 0.16%
18,286
+2,364
128
$206K 0.16%
+2,387
129
$203K 0.15%
+3,186
130
$201K 0.15%
35,255
+3,936
131
$196K 0.15%
12,255
+375
132
$191K 0.14%
30,990
-1,540
133
$184K 0.14%
14,025
134
$179K 0.14%
17,335
+3,650
135
$173K 0.13%
12,401
136
$164K 0.12%
+10,150
137
$157K 0.12%
12,001
-1,532
138
$141K 0.11%
11,587
-2,551
139
$126K 0.1%
10,416
-3,563
140
$43.1K 0.03%
10,000
-6,500
141
– –
-1,368
142
– –
-2,197
143
– –
-2,231
144
– –
-114,762
145
– –
-286
146
– –
-10,257
147
– –
-3,843
148
– –
-8,151
149
– –
-937
150
– –
-5,543
3 4 5
6
7