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
401
$17K 0.02%
+565
402
$17K 0.02%
+326
403
$17K 0.02%
+34
404
$17K 0.02%
+61
405
$17K 0.02%
+241
406
$17K 0.02%
+960
407
$17K 0.02%
+1,500
408
$17K 0.02%
+300
409
$17K 0.02%
+192
410
$17K 0.02%
+250
411
$16K 0.02%
+200
412
$16K 0.02%
+133
413
$16K 0.02%
+172
414
$16K 0.02%
+57
415
$16K 0.02%
+77
416
$16K 0.02%
+166
417
$16K 0.02%
+57
418
$16K 0.02%
+233
419
$16K 0.02%
+1,100
420
$16K 0.02%
+625
421
$16K 0.02%
+1,025
422
$16K 0.02%
+1,865
423
$15K 0.01%
+137
424
$15K 0.01%
+62
425
$15K 0.01%
+40
15 16
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18 19