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
101
$206K 0.2%
11,954
102
$205K 0.2%
13,685
103
$202K 0.2%
14,025
104
$199K 0.2%
1,453
+20
105
$183K 0.18%
2,780
106
$178K 0.18%
11,640
+1,660
107
$162K 0.16%
2,975
+445
108
$148K 0.15%
10,983
109
$131K 0.13%
343
-200
110
$119K 0.12%
442
111
$118K 0.12%
1,904
-18
112
$104K 0.1%
1,200
113
$101K 0.1%
10,257
114
$91K 0.09%
521
-106
115
$78K 0.08%
3,960
+2,640
116
$78K 0.08%
2,866
117
$77K 0.08%
1,995
118
$71K 0.07%
1,944
119
$64K 0.06%
486
120
$64K 0.06%
366
121
$63K 0.06%
2,270
-347
122
$62K 0.06%
800
-41
123
$60K 0.06%
273
124
$55K 0.05%
238
-8
125
$55K 0.05%
420
3 4
5
6 7