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
101
$229K 0.19%
1,640
+180
102
$225K 0.18%
+3,076
103
$223K 0.18%
16,370
+204
104
$222K 0.18%
16,002
105
$220K 0.18%
+5,724
106
$219K 0.18%
8,894
+8
107
$206K 0.17%
14,114
+69
108
$205K 0.17%
966
+29
109
$204K 0.17%
14,338
+200
110
$204K 0.17%
1,767
+79
111
$196K 0.16%
14,910
-1,167
112
$194K 0.16%
14,025
113
$191K 0.16%
14,685
+1,000
114
$189K 0.15%
12,401
115
$181K 0.15%
12,654
-292
116
$159K 0.13%
16,500
117
$86K 0.07%
10,257
118
– –
-1,492
119
– –
-26,191
120
– –
-8,910
121
– –
-11,302
122
– –
-1,164
1 2 3 4
5