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
$122M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.37M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$657K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$471K

Top Sells

1
+$2.13M
2
+$779K
3
+$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$545K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$485K

Sector Composition

1 Technology 9.46%
2 Industrials 8.1%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.6%
37,809
-444
2
$9.01M 7.38%
70,305
-6,080
3
$6.03M 4.94%
77,681
-5,966
4
$4.89M 4%
27,989
+187
5
$4.79M 3.93%
189,495
-14,685
6
$4.61M 3.78%
93,895
+13,392
7
$4.08M 3.34%
130,151
+15,031
8
$3.92M 3.21%
12,712
+152
9
$3.47M 2.84%
53,772
+19,832
10
$3.46M 2.83%
+90,826
11
$3.37M 2.76%
+129,474
12
$3.25M 2.66%
136,617
+8,148
13
$2.6M 2.13%
9,506
+18
14
$2.42M 1.98%
126,982
+6,621
15
$2.1M 1.72%
12,875
+116
16
$1.65M 1.35%
7,433
+104
17
$1.46M 1.2%
14,656
+4,460
18
$1.43M 1.17%
4,059
+148
19
$1.41M 1.16%
8,660
+720
20
$1.33M 1.09%
9,540
+740
21
$1.28M 1.05%
30,240
-1,564
22
$1.18M 0.97%
3,258
+45
23
$1.17M 0.96%
89,004
24
$1.12M 0.92%
10,276
+283
25
$1.04M 0.86%
6,237
-61
1
2 3 4 5