AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 3.55% |
| 4 | Energy | 2.9% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
-2,892
| Closed | -$280K |
|
152
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,387
| Closed | -$206K |
|