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
$121M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.15M
3
+$2.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.67M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$627K

Top Sells

1
+$240K
2
+$202K
3
+$150K
4
TSLA icon
Tesla
TSLA
+$61.3K
5
AEP icon
American Electric Power
AEP
+$54.3K

Sector Composition

1 Technology 9.76%
2 Industrials 7.23%
3 Financials 4.62%
4 Consumer Discretionary 4.14%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.64%
38,253
+5,474
2
$9.86M 8.14%
76,385
+16,621
3
$6.77M 5.58%
83,647
+25,585
4
$5.47M 4.51%
204,180
+106,110
5
$4.94M 4.07%
27,802
+187
6
$4.22M 3.48%
12,560
+5
7
$3.99M 3.29%
80,503
-3,024
8
$3.98M 3.28%
115,120
+358
9
$3.13M 2.59%
128,469
+25,680
10
$2.91M 2.4%
33,940
+287
11
$2.7M 2.22%
23,541
+4,226
12
$2.45M 2.02%
120,361
+520
13
$2.39M 1.97%
9,488
14
$1.59M 1.31%
7,329
-9
15
$1.5M 1.23%
12,759
-150
16
$1.39M 1.14%
89,004
+3,610
17
$1.37M 1.13%
31,804
-1,059
18
$1.32M 1.09%
7,940
19
$1.28M 1.05%
3,213
+59
20
$1.27M 1.05%
8,800
+20
21
$1.22M 1.01%
9,993
-134
22
$1.17M 0.96%
3,911
23
$1.16M 0.96%
2,796
-53
24
$1.09M 0.9%
6,298
+56
25
$1.08M 0.89%
4,028
+3
1
2 3 4 5