AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 12.25%
44,588
+1,025
2
$17.7M 7.27%
178,609
+2,225
3
$16.7M 6.85%
137,743
+6,229
4
$16.5M 6.76%
286,393
-24,351
5
$9.08M 3.73%
86,493
-3,403
6
$8.23M 3.38%
17,573
-93
7
$8.06M 3.31%
31,669
+1,009
8
$7.45M 3.06%
14,381
-219
9
$5.56M 2.28%
66,103
+703
10
$5.45M 2.24%
44,982
-25
11
$4.79M 1.97%
14,531
-20
12
$4.42M 1.82%
23,715
-35
13
$3.62M 1.49%
124,324
-2,933
14
$3.33M 1.37%
13,698
-90
15
$2.97M 1.22%
12,575
-114
16
$2.82M 1.16%
34,930
-427
17
$2.67M 1.1%
15,638
+196
18
$2.63M 1.08%
11,968
+439
19
$2.49M 1.02%
7,303
+3
20
$2.43M 1%
18,221
+198
21
$2.41M 0.99%
54,090
+14,261
22
$2.4M 0.99%
35,809
+694
23
$2.25M 0.93%
12,240
-20
24
$2.22M 0.91%
7,035
-74
25
$2.2M 0.9%
8,911
+260
1
2 3 4 5