AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.1%
562
-93
127
$217K 0.1%
+4,124
128
$216K 0.1%
3,688
+118
129
$215K 0.1%
+205
130
$209K 0.09%
6,040
-11,082
131
$204K 0.09%
+409
132
$204K 0.09%
+3,036
133
$201K 0.09%
736
-67
134
$150K 0.07%
10,092
-273
135
$136K 0.06%
13,080
136
$113K 0.05%
11,371
137
$85.9K 0.04%
11,300
-600
138
$4.21K ﹤0.01%
1,016
139
– –
-19,464
140
– –
-7,995
141
– –
-5,032
142
– –
-855
143
– –
-3,347
2 3 4 5
6