AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.4%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
155
New
11
Increased
55
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.91B
| – | – |
-1,757
| Closed | -$231K |
|
152
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-3,487
| Closed | -$215K |
|
153
Vanguard Growth ETF
VUG
$183B
| – | – |
-726
| Closed | -$279K |
|
154
Waste Management
WM
$90.9B
| – | – |
-982
| Closed | -$204K |
|
|
BSCO
155
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-100,931
| Closed | -$2.13M |
|