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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.83M
3
+$4.14M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.51M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.04M

Top Sells

1
+$3.02M
2
+$2.04M
3
+$1.93M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.1M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.58%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
2,250
-3,935
127
$201K 0.1%
1,824
128
$171K 0.09%
11,100
+1,600
129
$154K 0.08%
24,623
-2,794
130
$147K 0.07%
10,518
-113
131
$141K 0.07%
13,080
132
$118K 0.06%
11,371
133
$16.9K 0.01%
1,016
134
– –
-18,085
135
– –
-5,450
136
– –
-23,154
137
– –
-1,210
138
– –
-2,650
139
– –
-1,385
140
– –
-14,702
141
– –
-3,712
142
– –
-1,189
143
– –
-1,738
144
– –
-1,860
145
– –
-7,225
146
– –
-729
147
– –
-550
148
– –
-4,039
149
– –
-3,173
2 3 4 5
6