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
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$658K
3
+$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$240K

Top Sells

1
+$27.1M
2
+$3.46M
3
+$3.37M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.34M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.44M

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
-5,030
2
$7.03M 6.98%
59,764
-10,541
3
$4.27M 4.24%
58,062
-19,619
4
$4.19M 4.17%
83,527
-10,368
5
$3.93M 3.91%
114,762
-15,389
6
$3.91M 3.89%
27,615
-374
7
$3.54M 3.52%
12,555
-157
8
$2.51M 2.49%
98,070
-91,425
9
$2.46M 2.45%
119,841
-7,141
10
$2.31M 2.3%
102,789
-33,828
11
$2.11M 2.1%
19,315
+15,561
12
$1.86M 1.85%
9,488
-18
13
$1.74M 1.73%
33,653
-20,119
14
$1.64M 1.63%
7,338
-95
15
$1.31M 1.3%
12,909
+34
16
$1.3M 1.3%
397
-8,263
17
$1.3M 1.29%
85,394
-3,610
18
$1.29M 1.28%
32,863
+2,623
19
$1.25M 1.24%
10,127
-149
20
$1.17M 1.17%
8,780
-760
21
$1.13M 1.12%
3,154
-104
22
$1.07M 1.06%
3,911
-148
23
$1.03M 1.02%
6,281
+88
24
$1.02M 1.02%
16,369
-768
25
$971K 0.97%
4,025
-72
1
2 3 4 5