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
76
$308K 0.31%
749
+258
77
$299K 0.3%
2,636
+1,480
78
$296K 0.29%
22,240
79
$289K 0.29%
32,530
-535
80
$280K 0.28%
2,577
81
$277K 0.28%
1,793
+35
82
$275K 0.27%
568
-1
83
$274K 0.27%
2,404
-660
84
$269K 0.27%
5,730
+1,008
85
$264K 0.26%
11,595
+515
86
$258K 0.26%
31,319
87
$245K 0.24%
+6,901
88
$240K 0.24%
941
+5
89
$238K 0.24%
2,508
+1,577
90
$236K 0.23%
1,053
-54
91
$232K 0.23%
+14,138
92
$232K 0.23%
13,895
+111
93
$229K 0.23%
611
+100
94
$227K 0.23%
547
+43
95
$225K 0.22%
2,084
-1,629
96
$220K 0.22%
12,950
-760
97
$217K 0.22%
4,252
-3,126
98
$209K 0.21%
3,267
-17
99
$207K 0.21%
980
+20
100
$206K 0.2%
949
+458
2 3
4
5 6