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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.36M
3
+$4.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.81%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.03%
+372
302
$29K 0.03%
+289
303
$29K 0.03%
+103
304
$29K 0.03%
+600
305
$28K 0.03%
+1,968
306
$28K 0.03%
+698
307
$28K 0.03%
+255
308
$28K 0.03%
+117
309
$27K 0.03%
+3,664
310
$27K 0.03%
+1,535
311
$27K 0.03%
+95
312
$27K 0.03%
+100
313
$27K 0.03%
+1,400
314
$27K 0.03%
+80
315
$27K 0.03%
+1,010
316
$26K 0.02%
+1,426
317
$26K 0.02%
+107
318
$26K 0.02%
+166
319
$26K 0.02%
+324
320
$25K 0.02%
+158
321
$25K 0.02%
+98
322
$25K 0.02%
+1,510
323
$25K 0.02%
+121
324
$25K 0.02%
+402
325
$25K 0.02%
+190
11 12
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