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
$234M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$2.94M
3
+$2.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.08M

Top Sells

1
+$1.44M
2
+$1.27M
3
+$923K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$786K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$684K

Sector Composition

1 Technology 10.46%
2 Industrials 6.64%
3 Financials 5.2%
4 Consumer Discretionary 2.86%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 8.02%
32,525
+5,095
2
$15.1M 6.45%
155,587
+28,090
3
$11.8M 5.03%
31,346
-3,838
4
$11.7M 4.98%
201,524
+35,937
5
$7.75M 3.31%
+79,007
6
$7.35M 3.14%
31,547
+805
7
$7.32M 3.13%
37,782
8
$6.87M 2.94%
30,424
-3,483
9
$6.65M 2.84%
15,458
+3,679
10
$6.64M 2.84%
79,260
+11,318
11
$6.31M 2.7%
44,395
-6,496
12
$5.17M 2.21%
50,368
+9,568
13
$4.77M 2.04%
52,267
-7,487
14
$3.78M 1.62%
136,434
-18,510
15
$3.5M 1.5%
98,819
+53,923
16
$3.43M 1.47%
128,016
+2,403
17
$3.17M 1.35%
12,841
+599
18
$2.7M 1.15%
38,526
-1,505
19
$2.68M 1.14%
+26,575
20
$2.62M 1.12%
15,196
+1,196
21
$2.53M 1.08%
2,828
-296
22
$2.43M 1.04%
13,040
+272
23
$2.32M 0.99%
112,935
-19,224
24
$2.28M 0.97%
13,736
+254
25
$2.26M 0.97%
18,636
+831
1
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