AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.85M
3
+$6.36M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.76M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.52M

Top Sells

1
+$5.17M
2
+$4.96M
3
+$4.46M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.24M

Sector Composition

1 Technology 10.55%
2 Financials 7.28%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.1%
344
-2
127
$204K 0.1%
+435
128
$203K 0.09%
7,995
-299
129
$161K 0.08%
10,365
+240
130
$143K 0.07%
13,080
131
$117K 0.05%
11,371
132
$97.8K 0.05%
11,900
133
$6.68K ﹤0.01%
1,016
134
– –
-66,063
135
– –
-32,317
136
– –
-79,469
137
– –
-1,858
138
– –
-2,026
139
– –
-1,254
140
– –
-2,915
141
– –
-36,027
142
– –
-11,990
143
– –
-9,250
144
– –
-5,501
145
– –
-44,197
146
– –
-18,304
147
– –
-2,250
148
– –
-9,183
2 3 4 5
6