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
$158M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.54M
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Top Sells

1
+$905K
2
+$638K
3
+$409K
4
MLN icon
VanEck Long Muni ETF
MLN
+$408K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.29%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$778K 0.49%
2,896
-30
52
$768K 0.49%
17,329
-787
53
$757K 0.48%
+14,510
54
$731K 0.46%
75,510
-1,940
55
$726K 0.46%
25,718
-680
56
$724K 0.46%
16,640
+340
57
$696K 0.44%
26,158
+583
58
$695K 0.44%
19,556
+24
59
$687K 0.44%
14,949
+630
60
$673K 0.43%
39,165
+500
61
$643K 0.41%
4,410
+5
62
$634K 0.4%
25,034
-786
63
$629K 0.4%
3,404
-45
64
$613K 0.39%
3,933
-1,719
65
$612K 0.39%
2,945
-7
66
$611K 0.39%
3,917
-90
67
$594K 0.38%
19,547
-108
68
$569K 0.36%
10,771
-604
69
$562K 0.36%
2,645
-676
70
$542K 0.34%
1,269
71
$542K 0.34%
5,194
-39
72
$534K 0.34%
3,580
-25
73
$525K 0.33%
31,653
+1,503
74
$506K 0.32%
1,004
-53
75
$495K 0.31%
877
-15
1 2
3
4 5