AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$493K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$415K |
| 4 |
EOG Resources
EOG
|
$306K |
| 5 |
Capital One
COF
|
$291K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$810K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$659K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 11.97% | 43,563 -3,206 | -7% | -$1.99M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.1M | 7.58% | 310,744 -11,957 | -4% | -$659K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.5M | 7.32% | 176,384 -8,641 | -5% | -$810K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $14.8M | 6.55% | 131,514 +4,381 | +3% | +$493K |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.83M | 3.91% | 89,896 +648 | +0.7% | +$63.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 3.32% | 17,666 -32 | -0.2% | -$13.6K |
|
7
Microsoft
MSFT
$3.77T
| $7.26M | 3.21% | 14,600 -683 | -4% | -$340K |
|
8
Apple
AAPL
$3.45T
| $6.29M | 2.78% | 30,660 +145 | +0.5% | +$29.8K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.42M | 2.4% | 65,400 -21,780 | -25% | -$1.81M |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.25M | 2.32% | 45,007 -14 | -0% | -$1.63K |
|
11
Broadcom
AVGO
$1.4T
| $4.01M | 1.77% | 14,551 -1,271 | -8% | -$350K |
|
|
12
NVIDIA
NVDA
$4.24T
| $3.75M | 1.66% | 23,750 +2,654 | +13% | +$419K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.52M | 1.56% | 127,257 -8,315 | -6% | -$230K |
|
14
Union Pacific
UNP
$133B
| $2.92M | 1.29% | 12,689 -10 | -0.1% | -$2.3K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.65M | 1.17% | 35,357 -1,076 | -3% | -$80.6K |
|
16
Visa
V
$683B
| $2.59M | 1.15% | 7,300 +46 | +0.6% | +$16.3K |
|
17
Apollo Global Management
APO
$77.9B
| $2.56M | 1.13% | 18,023 +20 | +0.1% | +$2.84K |
|
18
Amazon
AMZN
$2.44T
| $2.53M | 1.12% | 11,529 +21 | +0.2% | +$4.61K |
|
19
ServiceNow
NOW
$190B
| $2.52M | 1.12% | 2,452 +2 | +0.1% | +$2.06K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.08% | 13,788 -624 | -4% | -$110K |
|
21
Blackstone
BX
$134B
| $2.31M | 1.02% | 15,442 -615 | -4% | -$92K |
|
22
Invesco MSCI USA ETF
PBUS
$8.45B
| $2.18M | 0.97% | 35,115 +396 | +1% | +$24.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.92% | 4,290 +8 | +0.2% | +$3.89K |
|
24
JPMorgan Chase
JPM
$829B
| $2.06M | 0.91% | 7,109 +327 | +5% | +$94.8K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.96M | 0.87% | 8,651 +70 | +0.8% | +$15.9K |
|