AWG

Altus Wealth Group Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$12.5M (-6%)

Cap. Flow

+$6.14M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

52.37%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$8.39M
2	iShares Core S&P 500 ETF IVV	$6.51M
3	Pacer US Cash Cows 100 ETF COWZ	$6.12M
4	VanEck Morningstar Wide Moat ETF MOAT	$4.55M
5	Invesco S&P MidCap Quality ETF XMHQ	$3.3M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.71M
2	iShares Russell 1000 Growth ETF IWF	$4.54M
3	SPDR S&P Dividend ETF SDY	$4.5M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.87M
5	Schwab US Mid-Cap ETF SCHM	$3.05M

Sector Composition

1	Technology	10.55%
2	Financials	6.81%
3	Industrials	6.13%
4	Communication Services	2.9%
5	Consumer Discretionary	2.31%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $589B	$26.3M	12.31%	46,769 +11,592	+33%	+$6.51M
2	2 Pacer US Cash Cows 100 ETF COWZ $21.5B	$17.7M	8.28%	322,701 +111,811	+53%	+$6.12M
3	3 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$16.3M	7.62%	185,025 +51,697	+39%	+$4.55M
4	4 Invesco S&P 500 Momentum ETF SPMO $7.98B	$11.8M	5.51%	127,133 +90,684	+249%	+$8.39M
5	5 Invesco S&P MidCap Quality ETF XMHQ $4.89B	$8.17M	3.83%	89,248 +36,076	+68%	+$3.3M
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$7.13M	3.34%	87,180 +273	+0.3%	+$22.3K
7	7 Apple AAPL $3.05T	$6.78M	3.17%	30,515 -1,121	-4%	-$249K
8	8 iShares Russell 1000 Growth ETF IWF $107B	$6.39M	2.99%	17,698 -12,567	-42%	-$4.54M
9	9 Microsoft MSFT $3.5T	$5.74M	2.69%	15,283 +39	+0.3%	+$14.6K
10	10 Builders FirstSource BLDR $12.3B	$5.62M	2.63%	45,021 +4,549	+11%	+$568K
11	11 Schwab US Large-Cap Value ETF SCHV $12.3B	$3.6M	1.69%	135,572 +4,177	+3%	+$111K
12	12 Union Pacific UNP $133B	$3M	1.4%	12,699 -10	-0.1%	-$2.36K
13	13 Broadcom AVGO $1.16T	$2.65M	1.24%	15,822 +599	+4%	+$100K
14	14 Visa V $709B	$2.54M	1.19%	7,254 +67	+0.9%	+$23.5K
15	15 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$2.48M	1.16%	36,433 -1,351	-4%	-$91.9K
16	16 Apollo Global Management APO $76.3B	$2.47M	1.15%	18,003 +5,013	+39%	+$686K
17	17 NVIDIA NVDA $3.46T	$2.29M	1.07%	21,096 +1,970	+10%	+$214K
18	18 Berkshire Hathaway Class B BRK.B $1.06T	$2.28M	1.07%	4,282 +17	+0.4%	+$9.05K
19	19 Blackstone BX $107B	$2.24M	1.05%	16,057 +4,576	+40%	+$640K
20	20 Alphabet (Google) Class A GOOGL $2.11T	$2.23M	1.04%	14,412 +670	+5%	+$104K
21	21 Amazon AMZN $2.27T	$2.19M	1.03%	11,508 -109	-0.9%	-$20.7K
22	22 American Electric Power AEP $54.4B	$2.01M	0.94%	18,390 -65	-0.4%	-$7.1K
23	23 SPDR Portfolio Aggregate Bond ETF SPAB $8.76B	$1.98M	0.93%	77,608 -3,456	-4%	-$88.3K
24	24 ServiceNow NOW $213B	$1.95M	0.91%	2,450 -394	-14%	-$314K
25	25 Invesco MSCI USA ETF PBUS $7.13B	$1.94M	0.91%	34,719 +1,915	+6%	+$107K