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
$122M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.37M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$471K

Top Sells

1
+$2.13M
2
+$779K
3
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

1 Technology 9.46%
2 Industrials 8.1%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.85%
17,137
+773
27
$1.03M 0.84%
12,480
28
$1.01M 0.83%
4,097
+69
29
$982K 0.8%
5,540
+38
30
$933K 0.76%
7,829
31
$881K 0.72%
4,109
+97
32
$844K 0.69%
6,193
-137
33
$832K 0.68%
2,781
-15
34
$824K 0.68%
6,011
-45
35
$782K 0.64%
28,046
+25
36
$716K 0.59%
11,370
-340
37
$704K 0.58%
12,619
+193
38
$703K 0.58%
13,572
-8
39
$693K 0.57%
11,696
-70
40
$690K 0.57%
13,013
-1,641
41
$683K 0.56%
3,000
+459
42
$674K 0.55%
17,984
+3,309
43
$667K 0.55%
21,628
-2,617
44
$659K 0.54%
4,314
+23
45
$658K 0.54%
3,383
+115
46
$652K 0.53%
7,529
+1
47
$640K 0.52%
30,456
-2,363
48
$625K 0.51%
2,584
-13
49
$617K 0.51%
13,186
-626
50
$613K 0.5%
12,039
+926
1
2
3 4 5