AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$414K
3
+$334K
4
EOG icon
EOG Resources
EOG
+$292K
5
COF icon
Capital One
COF
+$256K

Top Sells

1
+$1.84M
2
+$1.77M
3
+$758K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$633K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$583K

Sector Composition

1 Technology 12.41%
2 Financials 7.18%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 11.97%
43,563
-3,206
2
$17.1M 7.58%
310,744
-11,957
3
$16.5M 7.32%
176,384
-8,641
4
$14.8M 6.55%
131,514
+4,381
5
$8.83M 3.91%
89,896
+648
6
$7.5M 3.32%
17,666
-32
7
$7.26M 3.21%
14,600
-683
8
$6.29M 2.78%
30,660
+145
9
$5.42M 2.4%
65,400
-21,780
10
$5.25M 2.32%
45,007
-14
11
$4.01M 1.77%
14,551
-1,271
12
$3.75M 1.66%
23,750
+2,654
13
$3.52M 1.56%
127,257
-8,315
14
$2.92M 1.29%
12,689
-10
15
$2.65M 1.17%
35,357
-1,076
16
$2.59M 1.15%
7,300
+46
17
$2.56M 1.13%
18,023
+20
18
$2.53M 1.12%
11,529
+21
19
$2.52M 1.12%
12,260
+10
20
$2.43M 1.08%
13,788
-624
21
$2.31M 1.02%
15,442
-615
22
$2.18M 0.97%
35,115
+396
23
$2.08M 0.92%
4,290
+8
24
$2.06M 0.91%
7,109
+327
25
$1.96M 0.87%
8,651
+70
1
2 3 4 5