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
$101M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$888K
2
+$785K
3
+$661K
4
BLDR icon
Builders FirstSource
BLDR
+$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$319K

Top Sells

1
+$676K
2
+$404K
3
+$341K
4
INTC icon
Intel
INTC
+$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.47%
10,680
+310
52
$472K 0.47%
10,492
+1,778
53
$469K 0.47%
2,339
+929
54
$467K 0.46%
20,753
+7,037
55
$466K 0.46%
8,193
+2,936
56
$458K 0.46%
26,700
+600
57
$435K 0.43%
2,017
+369
58
$430K 0.43%
6,320
+735
59
$414K 0.41%
9,522
+314
60
$408K 0.41%
16,874
-1,600
61
$394K 0.39%
1,016
+130
62
$394K 0.39%
784
+12
63
$391K 0.39%
7,324
+1,831
64
$387K 0.38%
3,385
65
$379K 0.38%
3,317
-28
66
$369K 0.37%
3,075
-5
67
$368K 0.37%
4,730
+302
68
$365K 0.36%
3,100
-20
69
$362K 0.36%
6,456
+67
70
$338K 0.34%
3,260
+422
71
$333K 0.33%
6,154
-375
72
$330K 0.33%
1,321
+62
73
$325K 0.32%
3,928
-261
74
$321K 0.32%
1,375
+88
75
$310K 0.31%
5,416
+5,384
1 2
3
4 5