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
$199M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.92M
3
+$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.35M

Top Sells

1
+$3.81M
2
+$1.69M
3
+$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.44%
44,022
-3,286
2
$9.59M 4.81%
18,242
+1,846
3
$8.97M 4.5%
43,074
-2,764
4
$8.76M 4.39%
66,715
-8,562
5
$7.64M 3.83%
36,620
-18,281
6
$6.47M 3.24%
71,928
+48,029
7
$6.44M 3.23%
77,057
-6,311
8
$5.35M 2.68%
196,998
-17,844
9
$5.29M 2.65%
91,021
+67,459
10
$5.22M 2.62%
30,451
+266
11
$5.1M 2.55%
12,112
+5
12
$3.47M 1.74%
180,385
-10,957
13
$3.46M 1.73%
164,773
-12,593
14
$3.45M 1.73%
172,000
-9,294
15
$3.04M 1.52%
130,768
-9,339
16
$3.03M 1.52%
119,790
+393
17
$3.01M 1.51%
12,255
+182
18
$2.92M 1.47%
+36,323
19
$2.59M 1.3%
+40,438
20
$2.37M 1.19%
110,387
-8,027
21
$2.35M 1.18%
+21,338
22
$2.34M 1.17%
12,968
+2,148
23
$2.31M 1.16%
3,033
+2,492
24
$2.11M 1.06%
60,538
+33,098
25
$2.04M 1.02%
15,400
-220
1
2 3 4 5