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
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$493K
2 +$419K
3 +$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1 +$1.99M
2 +$1.81M
3 +$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$659K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$590K

Sector Composition

1 Technology 12.41%
2 Financials 6.75%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$27M 11.97%
43,563
-3,206
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.1M 7.58%
310,744
-11,957
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16.5M 7.32%
176,384
-8,641
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$14.8M 6.55%
131,514
+4,381
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.83M 3.91%
89,896
+648
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$7.5M 3.32%
17,666
-32
MSFT icon
7
Microsoft
MSFT
$3.82T
$7.26M 3.21%
14,600
-683
AAPL icon
8
Apple
AAPL
$3.74T
$6.29M 2.78%
30,660
+145
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$5.42M 2.4%
65,400
-21,780
BLDR icon
10
Builders FirstSource
BLDR
$13.5B
$5.25M 2.32%
45,007
-14
AVGO icon
11
Broadcom
AVGO
$1.65T
$4.01M 1.77%
14,551
-1,271
NVDA icon
12
NVIDIA
NVDA
$4.46T
$3.75M 1.66%
23,750
+2,654
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.52M 1.56%
127,257
-8,315
UNP icon
14
Union Pacific
UNP
$134B
$2.92M 1.29%
12,689
-10
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.65M 1.17%
35,357
-1,076
V icon
16
Visa
V
$664B
$2.59M 1.15%
7,300
+46
APO icon
17
Apollo Global Management
APO
$69.4B
$2.56M 1.13%
18,023
+20
AMZN icon
18
Amazon
AMZN
$2.27T
$2.53M 1.12%
11,529
+21
NOW icon
19
ServiceNow
NOW
$188B
$2.52M 1.12%
2,452
+2
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.43M 1.08%
13,788
-624
BX icon
21
Blackstone
BX
$122B
$2.31M 1.02%
15,442
-615
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$8.26B
$2.18M 0.97%
35,115
+396
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.92%
4,290
+8
JPM icon
24
JPMorgan Chase
JPM
$810B
$2.06M 0.91%
7,109
+327
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.96M 0.87%
8,651
+70