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
376
$20K 0.02%
+143
377
$20K 0.02%
+500
378
$20K 0.02%
+407
379
$20K 0.02%
+336
380
$20K 0.02%
+131
381
$20K 0.02%
+1,021
382
$19K 0.02%
+1,500
383
$19K 0.02%
+300
384
$19K 0.02%
+83
385
$19K 0.02%
+52
386
$19K 0.02%
+1,290
387
$19K 0.02%
+400
388
$19K 0.02%
+1,685
389
$19K 0.02%
+83
390
$18K 0.02%
+125
391
$18K 0.02%
+100
392
$18K 0.02%
+186
393
$18K 0.02%
+500
394
$18K 0.02%
+117
395
$18K 0.02%
+2,027
396
$18K 0.02%
+886
397
$18K 0.02%
+1,100
398
$18K 0.02%
+526
399
$17K 0.02%
+53
400
$17K 0.02%
+1,412
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