AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Sells

1 +$676K
2 +$404K
3 +$341K
4
INTC icon
Intel
INTC
+$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.4M 9.35%
36,887
+129
2
$8.16M 8.11%
65,155
+2,296
3
$4.58M 4.55%
63,536
-9,381
4
$4.06M 4.04%
80,930
+6,352
5
$3.55M 3.53%
106,718
+23,615
6
$3.41M 3.39%
26,704
-1,219
7
$2.82M 2.8%
109,008
+4,254
8
$2.64M 2.63%
20,186
+5,048
9
$2.59M 2.57%
10,442
-1,376
10
$2.32M 2.31%
20,835
+629
11
$2.2M 2.19%
107,900
+7,039
12
$2.14M 2.13%
9,497
13
$1.64M 1.63%
33,653
+9,021
14
$1.62M 1.61%
40,655
+3,665
15
$1.51M 1.5%
6,493
-811
16
$1.4M 1.39%
61,686
+39,066
17
$1.38M 1.37%
13,035
+203
18
$1.26M 1.25%
83,596
19
$1.23M 1.22%
10,195
+913
20
$1.21M 1.2%
7,300
-940
21
$1.1M 1.09%
3,911
+32
22
$1.06M 1.05%
3,181
+60
23
$1M 1%
3,044
+286
24
$990K 0.98%
15,882
+2,258
25
$989K 0.98%
8,580
-140