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
76
$340K 0.28%
6,170
77
$339K 0.28%
2,755
-107
78
$317K 0.26%
17,775
+563
79
$316K 0.26%
1,649
+150
80
$308K 0.25%
1,939
+336
81
$307K 0.25%
2,732
-539
82
$290K 0.24%
4,382
+54
83
$288K 0.24%
5,796
+30
84
$283K 0.23%
626
+15
85
$278K 0.23%
34,350
86
$276K 0.23%
5,989
+98
87
$271K 0.22%
+9,930
88
$268K 0.22%
5,361
-1,671
89
$265K 0.22%
13,280
90
$261K 0.21%
2,870
-94
91
$258K 0.21%
22,240
92
$255K 0.21%
1,200
+120
93
$254K 0.21%
951
+7
94
$253K 0.21%
+9,603
95
$253K 0.21%
705
+21
96
$240K 0.2%
+7,450
97
$240K 0.2%
+7,162
98
$239K 0.2%
32,530
99
$238K 0.2%
+2,133
100
$231K 0.19%
+556
1 2 3
4
5