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
$132M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.42M
3
+$3.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
5
MLN icon
VanEck Long Muni ETF
MLN
+$2.41M

Top Sells

1
+$3.93M
2
+$3.21M
3
+$1.47M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.29M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$818K

Sector Composition

1 Technology 8.22%
2 Industrials 7.49%
3 Financials 4.21%
4 Energy 3.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.69%
47,285
+14,506
2
$9.44M 7.17%
75,470
+15,706
3
$5.99M 4.55%
48,142
+46,589
4
$5.93M 4.5%
82,204
+24,142
5
$4.5M 3.42%
205,821
+107,751
6
$4.01M 3.05%
30,900
+3,285
7
$3.42M 2.6%
+246,016
8
$3.1M 2.35%
12,906
+351
9
$3.09M 2.34%
47,562
+13,909
10
$2.98M 2.26%
+7,744
11
$2.69M 2.04%
122,103
+19,314
12
$2.41M 1.83%
+138,072
13
$2.32M 1.76%
11,221
+1,733
14
$2.13M 1.62%
+85,994
15
$1.93M 1.47%
10,747
-2,162
16
$1.92M 1.46%
114,229
-5,612
17
$1.56M 1.18%
+16,740
18
$1.54M 1.17%
7,395
+57
19
$1.48M 1.13%
+15,277
20
$1.45M 1.1%
15,222
+4,416
21
$1.44M 1.09%
4,650
+739
22
$1.25M 0.95%
11,292
-1,188
23
$1.07M 0.81%
+21,522
24
$1.06M 0.8%
5,840
-402
25
$1.05M 0.8%
11,955
+11,516
1
2 3 4 5