We are live on ! Find out more
AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
– –
-400
702
– –
-5
703
– –
-300
704
– –
-356
705
– –
-47
706
– –
-600
707
– –
-1,426
708
– –
-200
709
– –
-306
710
– –
-123
711
– –
-275
712
– –
-89
713
– –
-75
714
– –
-10
715
– –
-168
716
– –
-1,877
717
– –
-120
718
– –
-9
719
– –
-89
720
– –
-7,162
721
– –
-4
722
– –
-1,100
723
– –
-9
724
– –
-70
725
– –
-750
27 28
29
30 31