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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
1,189
127
$217K 0.11%
+3,173
128
$216K 0.11%
9,500
-1,100
129
$212K 0.11%
+404
130
$210K 0.11%
1,738
-1,129
131
$208K 0.1%
+975
132
$207K 0.1%
+4,039
133
$207K 0.1%
1,824
-495
134
$206K 0.1%
+1,210
135
$174K 0.09%
27,417
-2,750
136
$149K 0.07%
10,631
-65
137
$138K 0.07%
13,080
-800
138
$119K 0.06%
11,371
-2,090
139
$25.1K 0.01%
10,155
+34
140
– –
-14,905
141
– –
-374
142
– –
-16,954
143
– –
-11,024
144
– –
-4,125
145
– –
-6,829
146
– –
-14,728
147
– –
-5,098
148
– –
-5,294
149
– –
-10,120
150
– –
-1,416
3 4 5
6
7