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
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$525K
3
+$476K
4
MCD icon
McDonald's
MCD
+$313K
5
CAT icon
Caterpillar
CAT
+$298K

Top Sells

1
+$2.73M
2
+$1.22M
3
+$699K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$438K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$383K

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.93%
32,779
-4,442
2
$7.03M 6.98%
59,764
-5,943
3
$4.27M 4.24%
58,062
-5,952
4
$4.19M 4.17%
83,527
+1,233
5
$3.93M 3.91%
114,762
+6,406
6
$3.91M 3.89%
27,615
+951
7
$3.54M 3.52%
12,555
+1,689
8
$2.51M 2.49%
98,070
-13,371
9
$2.46M 2.45%
119,841
+7,505
10
$2.31M 2.3%
102,789
+27,282
11
$2.11M 2.1%
19,315
-1,734
12
$1.86M 1.85%
9,488
13
$1.74M 1.73%
33,653
14
$1.64M 1.63%
7,338
+850
15
$1.31M 1.3%
12,909
-108
16
$1.3M 1.3%
7,940
+540
17
$1.3M 1.29%
85,394
18
$1.29M 1.28%
32,863
-223
19
$1.25M 1.24%
10,127
+8
20
$1.17M 1.17%
8,780
+140
21
$1.13M 1.12%
3,154
+43
22
$1.07M 1.06%
3,911
23
$1.03M 1.02%
6,281
+390
24
$1.02M 1.02%
16,369
+27
25
$971K 0.97%
4,025
+1,298
1
2 3 4 5