AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
126
$50K 0.05%
2,725
127
$50K 0.05%
1,976
128
$48K 0.05%
478
+144
129
$38K 0.04%
410
130
$33K 0.03%
559
+464
131
$32K 0.03%
200
+153
132
$31K 0.03%
623
+228
133
$30K 0.03%
600
-100
134
$25K 0.02%
1,150
+300
135
$25K 0.02%
751
-40
136
$24K 0.02%
725
137
$23K 0.02%
918
138
$21K 0.02%
173
+143
139
$21K 0.02%
704
-158
140
$20K 0.02%
327
141
$19K 0.02%
166
142
$18K 0.02%
61
143
$17K 0.02%
329
+17
144
$17K 0.02%
284
+175
145
$17K 0.02%
113
+43
146
$16K 0.02%
167
147
$16K 0.02%
296
148
$15K 0.01%
250
149
$15K 0.01%
+48
150
$14K 0.01%
58
-19
4 5
6
7 8