AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$686K
4
VENU
Venu Holding Corp
VENU
+$641K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K

Top Sells

1
+$1.4M
2
+$867K
3
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.39%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$29.8M 12.25%
44,588
+1,025
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$17.7M 7.27%
178,609
+2,225
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$16.7M 6.85%
137,743
+6,229
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.5M 6.76%
286,393
-24,351
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$9.08M 3.73%
86,493
-3,403
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$8.23M 3.38%
17,573
-93
AAPL icon
7
Apple
AAPL
$4.23T
$8.06M 3.31%
31,669
+1,009
MSFT icon
8
Microsoft
MSFT
$3.64T
$7.45M 3.06%
14,381
-219
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$5.56M 2.28%
66,103
+703
BLDR icon
10
Builders FirstSource
BLDR
$12.4B
$5.45M 2.24%
44,982
-25
AVGO icon
11
Broadcom
AVGO
$1.8T
$4.79M 1.97%
14,531
-20
NVDA icon
12
NVIDIA
NVDA
$4.41T
$4.42M 1.82%
23,715
-35
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.62M 1.49%
124,324
-2,933
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$3.33M 1.37%
13,698
-90
UNP icon
15
Union Pacific
UNP
$138B
$2.97M 1.22%
12,575
-114
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.82M 1.16%
34,930
-427
BX icon
17
Blackstone
BX
$113B
$2.67M 1.1%
15,638
+196
AMZN icon
18
Amazon
AMZN
$2.51T
$2.63M 1.08%
11,968
+439
V icon
19
Visa
V
$636B
$2.49M 1.02%
7,303
+3
APO icon
20
Apollo Global Management
APO
$76.9B
$2.43M 1%
18,221
+198
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$2.41M 0.99%
54,090
+14,261
PBUS icon
22
Invesco MSCI USA ETF
PBUS
$9.87B
$2.4M 0.99%
35,809
+694
NOW icon
23
ServiceNow
NOW
$171B
$2.25M 0.93%
2,448
-4
JPM icon
24
JPMorgan Chase
JPM
$838B
$2.22M 0.91%
7,035
-74
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$2.2M 0.9%
8,911
+260
1
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