AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 12.31%
46,769
+11,592
2
$17.7M 8.28%
322,701
+111,811
3
$16.3M 7.62%
185,025
+51,697
4
$11.8M 5.51%
127,133
+90,684
5
$8.17M 3.83%
89,248
+36,076
6
$7.13M 3.34%
87,180
+273
7
$6.78M 3.17%
30,515
-1,121
8
$6.39M 2.99%
17,698
-12,567
9
$5.74M 2.69%
15,283
+39
10
$5.62M 2.63%
45,021
+4,549
11
$3.6M 1.69%
135,572
+4,177
12
$3M 1.4%
12,699
-10
13
$2.65M 1.24%
15,822
+599
14
$2.54M 1.19%
7,254
+67
15
$2.48M 1.16%
36,433
-1,351
16
$2.47M 1.15%
18,003
+5,013
17
$2.29M 1.07%
21,096
+1,970
18
$2.28M 1.07%
4,282
+17
19
$2.24M 1.05%
16,057
+4,576
20
$2.23M 1.04%
14,412
+670
21
$2.19M 1.03%
11,508
-109
22
$2.01M 0.94%
18,390
-65
23
$1.98M 0.93%
77,608
-3,456
24
$1.95M 0.91%
2,450
-394
25
$1.94M 0.91%
34,719
+1,915
1
2 3 4 5