AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$6.66M
3
+$4.95M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.76M
5
AAPL icon
Apple
AAPL
+$3.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.57%
2 Industrials 6.51%
3 Financials 5.23%
4 Consumer Discretionary 4.58%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 8.48%
+36,758
2
$6.66M 6.37%
+62,859
3
$4.95M 4.73%
+72,917
4
$3.76M 3.6%
+74,578
5
$3.71M 3.54%
+27,923
6
$2.73M 2.61%
+83,103
7
$2.63M 2.51%
+11,818
8
$2.38M 2.28%
+104,754
9
$2.04M 1.95%
+100,861
10
$1.98M 1.89%
+9,497
11
$1.93M 1.84%
+15,138
12
$1.86M 1.78%
+20,206
13
$1.6M 1.53%
+7,304
14
$1.34M 1.28%
+8,240
15
$1.3M 1.24%
+36,990
16
$1.26M 1.21%
+83,596
17
$1.1M 1.05%
+9,282
18
$1.08M 1.04%
+12,832
19
$1M 0.96%
+24,632
20
$969K 0.93%
+5,347
21
$898K 0.86%
+3,879
22
$866K 0.83%
+2,758
23
$856K 0.82%
+10,276
24
$829K 0.79%
+3,121
25
$808K 0.77%
+5,447
1
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