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
$200M
AUM Growth
+$247K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.81M
3
+$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.53M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.89M

Top Sells

1
+$3.22M
2
+$2.07M
3
+$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.52%
27,430
+9,188
2
$12.8M 6.42%
35,184
-8,838
3
$11M 5.53%
127,497
+55,569
4
$9.02M 4.52%
165,587
+74,566
5
$7.67M 3.84%
33,907
-9,167
6
$6.47M 3.24%
30,742
+291
7
$6.47M 3.24%
50,891
-15,824
8
$5.43M 2.72%
67,942
+31,619
9
$5.26M 2.64%
11,779
-333
10
$5.23M 2.62%
37,782
+1,162
11
$5.02M 2.51%
59,754
-17,303
12
$4.02M 2.01%
154,944
-42,054
13
$3.96M 1.98%
40,800
+19,462
14
$3.1M 1.55%
125,613
+5,823
15
$2.77M 1.39%
12,242
-13
16
$2.66M 1.33%
40,031
-407
17
$2.64M 1.32%
137,863
-42,522
18
$2.64M 1.32%
132,159
-39,841
19
$2.6M 1.3%
123,636
-41,137
20
$2.47M 1.24%
12,768
-200
21
$2.46M 1.23%
3,124
+91
22
$2.46M 1.23%
13,482
+307
23
$2.31M 1.16%
99,567
-31,201
24
$2.25M 1.13%
14,000
-1,400
25
$2.2M 1.1%
17,805
+605
1
2 3 4 5