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
$102M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$315K
3
+$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$233K
5
DCP
DCP Midstream, LP
DCP
+$220K

Top Sells

1
+$301K
2
+$236K
3
+$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.87%
37,221
+334
2
$8.04M 7.85%
65,707
+552
3
$4.71M 4.6%
64,014
+478
4
$4.13M 4.04%
82,294
+1,364
5
$3.71M 3.63%
108,356
+1,638
6
$3.65M 3.57%
26,664
-40
7
$2.94M 2.88%
10,866
+424
8
$2.91M 2.84%
111,441
+2,433
9
$2.73M 2.67%
20,333
+147
10
$2.38M 2.32%
21,049
+214
11
$2.31M 2.26%
112,336
+4,436
12
$2.09M 2.04%
9,488
-9
13
$1.72M 1.68%
75,507
+13,821
14
$1.52M 1.48%
6,488
-5
15
$1.44M 1.4%
33,653
16
$1.36M 1.33%
13,017
-18
17
$1.34M 1.31%
85,394
+1,798
18
$1.32M 1.29%
33,086
-7,569
19
$1.29M 1.26%
10,119
-76
20
$1.27M 1.24%
7,400
+100
21
$1.1M 1.08%
3,111
+67
22
$1.09M 1.06%
3,911
23
$1.05M 1.03%
8,640
+60
24
$1.03M 1.01%
16,342
+460
25
$1.02M 1%
3,205
+24
1
2 3 4 5