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
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.1%
631
127
$233K 0.1%
382
-27
128
$231K 0.09%
12,089
-392
129
$218K 0.09%
986
-3
130
$216K 0.09%
283
-11
131
$216K 0.09%
+1,297
132
$214K 0.09%
+1,280
133
$212K 0.09%
2,969
-67
134
$211K 0.09%
6,300
-25,848
135
$207K 0.09%
+688
136
$207K 0.08%
+1,072
137
$204K 0.08%
32,139
-1,983
138
$202K 0.08%
+1,435
139
$179K 0.07%
+10,410
140
$151K 0.06%
10,092
141
$138K 0.06%
11,300
142
$118K 0.05%
11,371
143
$17.6K 0.01%
1,016
144
– –
-435
145
– –
-5,271
146
– –
-2,166
147
– –
-13,080
148
– –
-3,255
149
– –
-736
2 3 4 5
6