AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.98M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$888K |
| 2 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$785K |
| 3 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$661K |
| 4 |
Builders FirstSource
BLDR
|
+$440K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$319K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$676K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
+$404K |
| 3 |
Microsoft
MSFT
|
+$341K |
| 4 |
Intel
INTC
|
+$331K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
+$219K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.18% |
