AWG

Altus Wealth Group Portfolio holdings

AUM $244M
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
$101M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$785K
3
+$661K
4
BLDR icon
Builders FirstSource
BLDR
+$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K

Top Sells

1
+$676K
2
+$404K
3
+$341K
4
INTC icon
Intel
INTC
+$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-54
252
– –
-123
253
– –
-159
254
– –
-176
255
– –
-2,216
256
– –
-725
257
– –
-135
258
– –
-1,870
259
– –
-1,000
260
– –
-31
261
– –
-40
262
– –
-2,758
263
– –
-350
264
– –
-321
265
– –
-1,894
266
– –
-379
267
– –
-20
268
– –
-1,368
269
– –
-110
270
– –
-200
271
– –
-110
272
– –
-1,450
273
– –
-500
274
– –
-103
275
– –
-33
9 10
11
12 13