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
$163M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$434K

Top Sells

1
+$413K
2
+$213K
3
+$204K
4
USB icon
US Bancorp
USB
+$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.1%
47,910
+691
2
$9.39M 5.77%
76,632
+1,192
3
$8.16M 5.01%
46,959
-1,079
4
$7.41M 4.55%
54,469
-3,038
5
$6.2M 3.81%
83,468
+1,305
6
$6.01M 3.69%
30,961
+222
7
$4.91M 3.01%
207,309
+1,593
8
$4.05M 2.48%
11,882
-116
9
$3.73M 2.29%
8,372
+466
10
$3.47M 2.13%
183,135
+5,192
11
$3.42M 2.1%
166,023
+1,362
12
$3.4M 2.09%
172,080
+5,076
13
$3.21M 1.97%
138,696
+2,102
14
$2.64M 1.62%
118,008
-2,283
15
$2.59M 1.59%
144,349
-1,598
16
$2.47M 1.52%
114,290
+2,577
17
$2.26M 1.39%
11,068
+8
18
$2.01M 1.24%
20,560
+4,430
19
$1.88M 1.16%
117,807
+650
20
$1.76M 1.08%
22,068
+278
21
$1.72M 1.05%
10,911
+25
22
$1.65M 1.01%
6,948
-99
23
$1.59M 0.98%
4,659
+7
24
$1.56M 0.96%
16,467
-283
25
$1.55M 0.95%
12,913
+1,032
1
2 3 4 5