AWG

Altus Wealth Group Portfolio holdings

AUM $244M
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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.74%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.13%
1,594
127
$210K 0.13%
18,368
+41
128
$210K 0.13%
2,319
129
$206K 0.13%
20,740
130
$204K 0.13%
448
131
$196K 0.12%
11,700
+1,000
132
$196K 0.12%
30,990
133
$183K 0.11%
17,335
134
$183K 0.11%
11,462
+300
135
$154K 0.09%
11,968
-39
136
$135K 0.08%
11,587
137
– –
-3,286
138
– –
-3,076
139
– –
-12,401
140
– –
-10,416
141
– –
-5,572
2 3 4 5
6