AWG

Altus Wealth Group Portfolio holdings

AUM $244M
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
$101M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$785K
3
+$661K
4
BLDR icon
Builders FirstSource
BLDR
+$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K

Top Sells

1
+$676K
2
+$404K
3
+$341K
4
INTC icon
Intel
INTC
+$331K
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
426
– –
-764
427
– –
-10
428
– –
-119
429
– –
-10
430
– –
-140
431
– –
-34
432
– –
-57
433
– –
-379
434
– –
-5,080
435
– –
-4
436
– –
-760
437
– –
-541
438
– –
-1,649
439
– –
-386
440
– –
-378
441
– –
-200
442
– –
-82
443
– –
-200
444
– –
-50
445
– –
-139
446
– –
-400
447
– –
-226
448
– –
-271
449
– –
-5,455
450
– –
-4,705
16 17
18
19 20