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
826
– –
-325
827
– –
-170
828
– –
-4
829
– –
-750
830
– –
-1,875
831
– –
-1,025
832
– –
-200
833
– –
-12
834
– –
-331
835
– –
-158
836
– –
-12
837
– –
-1,968
838
– –
-1,362
839
– –
-80
840
– –
-98
841
– –
-500
842
– –
-157
843
– –
-155
844
– –
-808
845
– –
-26
846
– –
-500
847
– –
-3,394
848
– –
-3,250
849
– –
-340
850
– –
-3
31 32 33
34
35