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
151
$13K 0.01%
82
152
$10K 0.01%
41
153
$10K 0.01%
45
-10
154
$9K 0.01%
84
155
$8K 0.01%
130
156
$7K 0.01%
64
157
$5K 0.01%
56
158
$5K 0.01%
+255
159
$5K 0.01%
33
+23
160
$4K ﹤0.01%
+44
161
$4K ﹤0.01%
+74
162
$3K ﹤0.01%
38
-192
163
$2K ﹤0.01%
8
164
$2K ﹤0.01%
65
165
$2K ﹤0.01%
+20
166
$1K ﹤0.01%
+78
167
– –
-5,700
168
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-3,655
169
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-400
170
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-11,125
171
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-400
172
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173
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-204
174
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-350
175
– –
-6,370
5 6
7
8 9