AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
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%
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%
10,155
134
– –
-2,250
135
– –
-18,304
136
– –
-36,027
137
– –
-44,197
138
– –
-5,501
139
– –
-11,990
140
– –
-1,858
141
– –
-79,469
142
– –
-32,317
143
– –
-66,063
144
– –
-9,250
145
– –
-2,026
146
– –
-1,254
147
– –
-9,183
148
– –
-2,915
2 3 4 5
6