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
501
$11K 0.01%
+11
502
$11K 0.01%
+207
503
$11K 0.01%
+672
504
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+243
505
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+136
506
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+30
507
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+66
508
$11K 0.01%
+40
509
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+77
510
$11K 0.01%
+121
511
$11K 0.01%
+650
512
$11K 0.01%
+129
513
$11K 0.01%
+1,100
514
$11K 0.01%
+750
515
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+204
516
$10K 0.01%
+571
517
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+234
518
$10K 0.01%
+1,100
519
$10K 0.01%
+900
520
$10K 0.01%
+104
521
$10K 0.01%
+110
522
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+70
523
$10K 0.01%
+1,604
524
$10K 0.01%
+99
525
$10K 0.01%
+285
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