AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.12%
+374
127
$220K 0.12%
550
128
$216K 0.12%
10,600
-1,100
129
$213K 0.12%
+1,448
130
$212K 0.12%
+4,442
131
$210K 0.12%
2,191
-145
132
$208K 0.12%
+2,021
133
$207K 0.11%
3,844
-1,930
134
$203K 0.11%
1,189
-1,036
135
$195K 0.11%
30,167
-246
136
$159K 0.09%
13,701
-4,709
137
$150K 0.08%
10,696
-1,296
138
$137K 0.08%
13,880
139
$137K 0.08%
13,461
-1,530
140
$23.3K 0.01%
10,121
-184
141
$19.7K 0.01%
+11,250
142
– –
-11,393
143
– –
-1,084
2 3 4 5
6