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
76
$485K 0.31%
1,187
-442
77
$483K 0.31%
5,958
+67
78
$470K 0.3%
6,035
+225
79
$452K 0.29%
4,263
-142
80
$445K 0.28%
14,611
-298
81
$441K 0.28%
8,268
-3
82
$440K 0.28%
1,164
-17
83
$426K 0.27%
1,084
84
$423K 0.27%
12,755
+2
85
$401K 0.25%
4,931
-2,997
86
$386K 0.24%
2,389
87
$382K 0.24%
3,385
88
$374K 0.24%
3,970
+191
89
$367K 0.23%
20,700
90
$362K 0.23%
1,722
-60
91
$359K 0.23%
907
-109
92
$357K 0.23%
2,421
+130
93
$352K 0.22%
2,670
-210
94
$346K 0.22%
2,225
95
$345K 0.22%
3,202
96
$344K 0.22%
5,794
-355
97
$343K 0.22%
2,793
-22
98
$323K 0.21%
4,994
-237
99
$319K 0.2%
593
-10
100
$317K 0.2%
9,767
+15
2 3
4
5 6