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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
+713
127
$238K 0.11%
+12,659
128
$237K 0.1%
34,122
+4,454
129
$236K 0.1%
651
+1
130
$230K 0.1%
1,858
+16
131
$224K 0.1%
+1,254
132
$220K 0.1%
346
133
$220K 0.1%
8,294
-1,143
134
$218K 0.1%
9,250
135
$217K 0.1%
2,250
136
$214K 0.09%
+1,176
137
$206K 0.09%
3,302
+411
138
$204K 0.09%
+8,971
139
$155K 0.07%
10,125
140
$141K 0.06%
13,080
141
$116K 0.05%
11,371
142
$112K 0.05%
11,900
143
$13.5K 0.01%
10,155
144
– –
-2,088
145
– –
-1,616
146
– –
-1,930
147
– –
-98,819
148
– –
-12,593
149
– –
-400
150
– –
-79,007
3 4 5
6
7