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
$148M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.38M
3
+$3.32M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$3.19M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.45M

Top Sells

1
+$3.42M
2
+$1.54M
3
+$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.99%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.14%
+5,572
127
$196K 0.13%
10,700
+550
128
$195K 0.13%
30,990
129
$187K 0.13%
17,335
130
$175K 0.12%
12,401
131
$157K 0.11%
12,007
+6
132
$140K 0.09%
11,587
133
$124K 0.08%
10,416
134
– –
-1,130
135
– –
-819
136
– –
-4,947
137
– –
-24,464
138
– –
-3,899
139
– –
-2,892
140
– –
-5,865
141
– –
-2,038
142
– –
-10,000
143
– –
-12,255
144
– –
-6,057
145
– –
-8,494
146
– –
-1,074
147
– –
-30,210
148
– –
-3,614
149
– –
-2,387
150
– –
-21,522
3 4 5
6
7