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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
+1,757
127
$227K 0.1%
+3,832
128
$223K 0.1%
+9,250
129
$219K 0.09%
+346
130
$216K 0.09%
2,250
131
$215K 0.09%
+3,487
132
$211K 0.09%
2,088
-80
133
$211K 0.09%
+400
134
$211K 0.09%
29,668
-5,033
135
$208K 0.09%
+2,891
136
$206K 0.09%
+5,699
137
$204K 0.09%
982
+7
138
$201K 0.09%
1,842
+18
139
$201K 0.09%
1,325
+71
140
$160K 0.07%
+10,125
141
$153K 0.07%
13,080
142
$152K 0.07%
11,900
+800
143
$123K 0.05%
11,371
144
$17.9K 0.01%
10,155
145
– –
-10,518
146
– –
-24,623
2 3 4 5
6