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
$226M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$1.59M
3
+$1.56M
4
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$949K

Top Sells

1
+$7.75M
2
+$3.5M
3
+$2.13M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.06M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$892K

Sector Composition

1 Technology 11.66%
2 Financials 5.94%
3 Industrials 5.84%
4 Communication Services 2.9%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.16%
35,177
+2,652
2
$12.4M 5.47%
133,328
-22,259
3
$12.2M 5.38%
30,265
-1,081
4
$11.9M 5.27%
210,890
+9,366
5
$7.92M 3.5%
31,636
+89
6
$6.98M 3.09%
86,907
+7,647
7
$6.76M 2.99%
29,055
-1,369
8
$6.43M 2.84%
15,244
-214
9
$5.78M 2.56%
40,472
+2,690
10
$5.64M 2.49%
42,672
-1,723
11
$5.24M 2.32%
53,172
+2,804
12
$4.3M 1.9%
48,414
-3,853
13
$3.64M 1.61%
131,416
-5,018
14
$3.53M 1.56%
15,223
+27
15
$3.46M 1.53%
+36,449
16
$3.43M 1.52%
131,395
+3,379
17
$3.01M 1.33%
2,844
+16
18
$2.95M 1.31%
29,419
+2,844
19
$2.9M 1.28%
12,709
-132
20
$2.7M 1.19%
37,784
-742
21
$2.6M 1.15%
13,742
+6
22
$2.57M 1.14%
19,126
+490
23
$2.55M 1.13%
11,617
-1,423
24
$2.27M 1%
7,187
+152
25
$2.16M 0.96%
107,365
-5,570
1
2 3 4 5