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
$122M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.37M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$471K

Top Sells

1
+$2.13M
2
+$779K
3
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

1 Technology 9.46%
2 Industrials 8.1%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.5%
16,272
-9,773
52
$577K 0.47%
10,185
+37
53
$548K 0.45%
1,532
+22
54
$541K 0.44%
11,036
+1,395
55
$534K 0.44%
1,210
-13
56
$526K 0.43%
27,800
57
$515K 0.42%
10,383
-1,064
58
$468K 0.38%
5,221
+57
59
$465K 0.38%
2,265
+60
60
$463K 0.38%
12,533
+168
61
$462K 0.38%
2,284
+10
62
$453K 0.37%
2,797
-25
63
$425K 0.35%
7,516
+129
64
$415K 0.34%
3,477
-115
65
$405K 0.33%
3,754
-19,787
66
$397K 0.33%
690
67
$395K 0.32%
3,086
-11
68
$386K 0.32%
3,385
69
$385K 0.32%
754
+11
70
$378K 0.31%
679
+56
71
$376K 0.31%
8,686
+451
72
$365K 0.3%
2,248
+50
73
$351K 0.29%
936
+154
74
$346K 0.28%
1,553
75
$346K 0.28%
3,958
+35
1 2
3
4 5