We are live on ! Find out more
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
$101M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$765K
3
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

1
+$634K
2
+$404K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
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
301
– –
-4,705
302
– –
-5,160
303
– –
-98
304
– –
-25
305
– –
-173
306
– –
-8,440
307
– –
-7,363
308
– –
-375
309
– –
-1,034
310
– –
-210
311
– –
-657
312
– –
-7
313
– –
-2,758
314
– –
-350
315
– –
-327
316
– –
-1,894
317
– –
-72
318
– –
-129
319
– –
-500
320
– –
-6,597
321
– –
-50
322
– –
-20
323
– –
-4,549
324
– –
-215
325
– –
-3,232
11 12
13
14 15