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
101
$309K 0.2%
553
-41
102
$309K 0.2%
3,779
-28
103
$307K 0.19%
1,600
-175
104
$303K 0.19%
10,599
-222
105
$295K 0.19%
2,857
+7
106
$292K 0.19%
5,774
-354
107
$290K 0.18%
2,023
+390
108
$272K 0.17%
+3,905
109
$257K 0.16%
+12,791
110
$255K 0.16%
933
+2
111
$249K 0.16%
1,408
112
$247K 0.16%
10,370
-5,000
113
$238K 0.15%
5,285
+146
114
$227K 0.14%
1,685
115
$224K 0.14%
2,319
116
$218K 0.14%
725
-45
117
$215K 0.14%
+2,095
118
$214K 0.14%
6,801
+219
119
$213K 0.14%
2,336
-135
120
$209K 0.13%
35,255
121
$208K 0.13%
550
122
$187K 0.12%
18,410
+42
123
$183K 0.12%
11,700
124
$178K 0.11%
30,413
-577
125
$171K 0.11%
11,393
-69
2 3 4
5
6