AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.24%
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
+$814K
2
+$765K
3
+$688K
4
BLDR icon
Builders FirstSource
BLDR
+$384K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$320K

Top Sells

1
+$634K
2
+$404K
3
+$331K
4
MSFT icon
Microsoft
MSFT
+$319K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 5.31%
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%
45
-10
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$10K 0.01%
41
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$9K 0.01%
84
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$8K 0.01%
130
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$7K 0.01%
64
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$5K 0.01%
33
+23
158
$5K 0.01%
56
159
$5K 0.01%
+255
160
$4K ﹤0.01%
+74
161
$4K ﹤0.01%
+44
162
$3K ﹤0.01%
38
-192
163
$2K ﹤0.01%
65
164
$2K ﹤0.01%
8
165
$2K ﹤0.01%
+20
166
$1K ﹤0.01%
+78
167
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168
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169
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172
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174
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175
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-4,705
5 6
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8 9