AWG

Altus Wealth Group Portfolio holdings

AUM $244M
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
+$493K
2
+$419K
3
+$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1
+$1.99M
2
+$1.81M
3
+$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$659K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$590K

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
CAT icon
126
Caterpillar
CAT
$301B
$218K 0.1%
562
-93
GLW icon
127
Corning
GLW
$89.4B
$217K 0.1%
+4,124
MO icon
128
Altria Group
MO
$106B
$216K 0.1%
3,688
+118
BLK icon
129
Blackrock
BLK
$174B
$215K 0.1%
+205
LNC icon
130
Lincoln National
LNC
$7.77B
$209K 0.09%
6,040
-11,082
NOC icon
131
Northrop Grumman
NOC
$98.4B
$204K 0.09%
+409
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$204K 0.09%
+3,036
CRM icon
133
Salesforce
CRM
$214B
$201K 0.09%
736
-67
GOF icon
134
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$150K 0.07%
10,092
-273
NMZ icon
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$136K 0.06%
13,080
MMU
136
Western Asset Managed Municipals Fund
MMU
$575M
$113K 0.05%
11,371
CLF icon
137
Cleveland-Cliffs
CLF
$8B
$85.9K 0.04%
11,300
-600
TLRY icon
138
Tilray
TLRY
$915M
$4.21K ﹤0.01%
1,016
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$173B
– –
-3,347
GSL icon
140
Global Ship Lease
GSL
$1.34B
– –
-19,464
PFE icon
141
Pfizer
PFE
$147B
– –
-7,995
SO icon
142
Southern Company
SO
$97.3B
– –
-5,032
UNH icon
143
UnitedHealth
UNH
$266B
– –
-855
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