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
$158M
AUM Growth
-$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.54M
3
+$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$612K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$298K

Top Sells

1
+$905K
2
+$638K
3
+$409K
4
MLN icon
VanEck Long Muni ETF
MLN
+$408K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$405K

Sector Composition

1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.29%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.02%
47,518
-392
2
$8.85M 5.61%
76,939
+307
3
$7.55M 4.79%
46,033
-926
4
$6.88M 4.36%
16,012
+7,640
5
$6.78M 4.3%
54,469
6
$6.07M 3.85%
83,891
+423
7
$5.14M 3.26%
30,030
-931
8
$4.89M 3.1%
216,897
+9,588
9
$3.66M 2.32%
11,581
-301
10
$3.51M 2.22%
169,578
+3,555
11
$3.39M 2.15%
180,352
-2,783
12
$3.3M 2.09%
170,439
-1,641
13
$3.13M 1.99%
135,583
-3,113
14
$2.56M 1.62%
119,022
+1,014
15
$2.39M 1.52%
113,810
-480
16
$2.25M 1.43%
11,031
-37
17
$2.23M 1.42%
23,728
+3,168
18
$2M 1.27%
119,947
-24,402
19
$1.85M 1.18%
116,025
-1,782
20
$1.84M 1.17%
10,911
21
$1.72M 1.09%
22,637
+569
22
$1.64M 1.04%
12,567
-346
23
$1.57M 1%
6,827
-121
24
$1.56M 0.99%
4,459
-200
25
$1.54M 0.98%
+15,010
1
2 3 4 5