AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$814K
2
+$765K
3
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

1
+$634K
2
+$404K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
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
701
– –
-2,875
702
– –
-1,731
703
– –
-359
704
– –
-86
705
– –
-708
706
– –
-193
707
– –
-31
708
– –
-30
709
– –
-200
710
– –
-557
711
– –
-900
712
– –
-2,036
713
– –
-698
714
– –
-1,604
715
– –
-5
716
– –
-8,860
717
– –
-907
718
– –
-571
719
– –
-77
720
– –
-27
721
– –
-400
722
– –
-503
723
– –
-600
724
– –
-55
725
– –
-5
27 28
29
30 31