AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.81%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.55M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.87M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.31% |
