AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.2%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 3 |
VanEck CLO ETF
CLOI
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$905K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$638K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$409K |
| 4 |
VanEck Long Muni ETF
MLN
|
$408K |
| 5 |
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% |
