AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.91%
5,894
+403
27
$916K 0.91%
10,364
+88
28
$878K 0.87%
5,232
+479
29
$855K 0.85%
5,937
+490
30
$842K 0.84%
28,239
+2,917
31
$818K 0.81%
4,438
-909
32
$759K 0.75%
11,391
+1,535
33
$738K 0.73%
13,847
+2,316
34
$710K 0.71%
12,544
+70
35
$645K 0.64%
16,154
+3,588
36
$636K 0.63%
2,718
+9
37
$623K 0.62%
2,763
+231
38
$613K 0.61%
17,797
-226
39
$613K 0.61%
18,165
-2,434
40
$602K 0.6%
7,527
+69
41
$591K 0.59%
9,986
-537
42
$587K 0.58%
7,829
43
$580K 0.58%
11,438
+817
44
$567K 0.56%
2,292
+173
45
$550K 0.55%
9,174
+292
46
$543K 0.54%
2,532
+303
47
$542K 0.54%
4,030
-238
48
$525K 0.52%
8,962
+975
49
$493K 0.49%
6,582
-2,589
50
$478K 0.48%
1,966
+38
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2
3 4 5