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
$180M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$730K
3
+$531K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$438K
5
BAC icon
Bank of America
BAC
+$400K

Top Sells

1
+$679K
2
+$426K
3
+$208K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K
5
T icon
AT&T
T
+$171K

Sector Composition

1 Technology 9.31%
2 Industrials 8.88%
3 Financials 4.35%
4 Consumer Discretionary 2.69%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.95%
47,308
-210
2
$9.41M 5.21%
75,277
-1,662
3
$9.17M 5.08%
54,901
+432
4
$8.82M 4.89%
45,838
-195
5
$7.83M 4.34%
16,396
+384
6
$6.51M 3.6%
83,368
-523
7
$5.81M 3.22%
30,185
+155
8
$5.39M 2.99%
214,842
-2,055
9
$4.55M 2.52%
12,107
+526
10
$3.7M 2.05%
177,366
+7,788
11
$3.69M 2.05%
191,342
+10,990
12
$3.68M 2.04%
181,294
+10,855
13
$3.26M 1.81%
140,107
+4,524
14
$2.97M 1.64%
12,073
+1,042
15
$2.79M 1.55%
119,397
+375
16
$2.58M 1.43%
118,414
+4,604
17
$2.35M 1.3%
23,698
-30
18
$2.03M 1.12%
23,899
+1,262
19
$1.94M 1.07%
115,060
-965
20
$1.78M 0.99%
12,743
+176
21
$1.78M 0.99%
6,832
+5
22
$1.74M 0.97%
15,620
+110
23
$1.64M 0.91%
10,820
+228
24
$1.64M 0.91%
16,817
25
$1.62M 0.9%
4,548
+89
1
2 3 4 5