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
$158M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.54M
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Top Sells

1
+$905K
2
+$638K
3
+$409K
4
MLN icon
VanEck Long Muni ETF
MLN
+$408K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.29%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
16,817
+350
27
$1.44M 0.91%
76,828
-1,698
28
$1.43M 0.91%
71,058
-1,666
29
$1.35M 0.85%
10,592
-637
30
$1.31M 0.83%
59,952
+1,998
31
$1.29M 0.82%
15,510
-230
32
$1.24M 0.78%
16,437
+8,147
33
$1.22M 0.78%
29,052
-211
34
$1.21M 0.77%
10,280
+87
35
$1.14M 0.72%
15,139
-169
36
$1.08M 0.68%
7,442
-163
37
$1.01M 0.64%
7,956
38
$978K 0.62%
5,774
-95
39
$953K 0.6%
3,155
-101
40
$906K 0.57%
14,072
-365
41
$903K 0.57%
16,230
-436
42
$897K 0.57%
16,676
-349
43
$865K 0.55%
24,914
+1,205
44
$854K 0.54%
12,328
+77
45
$849K 0.54%
17,716
+974
46
$848K 0.54%
35,955
+567
47
$837K 0.53%
17,439
-402
48
$830K 0.53%
24,831
+652
49
$822K 0.52%
16,633
+2,208
50
$800K 0.51%
3,035
-38
1
2
3 4 5