AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
+$3.42M
2
+$1.56M
3
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$615K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$305K

Top Sells

1
+$905K
2
+$638K
3
+$428K
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$409K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.73%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.1%
11,992
+24
127
$134K 0.08%
14,991
-5,749
128
$129K 0.08%
13,880
-3,455
129
$24.6K 0.02%
+1,031
130
– –
-14,572
131
– –
-30,285
132
– –
-3,763
133
– –
-19,272
134
– –
-11,587
135
– –
-448
136
– –
-22,508
137
– –
-3,498
138
– –
-5,535
139
– –
-1,594
140
– –
-3,403
141
– –
-9,022
142
– –
-21,132
2 3 4 5
6