AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.41M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

1
+$2.35M
2
+$1.03M
3
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$740B
$32M 12.77%
46,663
+2,075
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$19.5M 7.77%
187,849
+9,240
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$17.3M 6.92%
145,039
+7,296
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$14.8M 5.92%
246,356
-40,037
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$9.04M 3.61%
88,267
+1,774
AAPL icon
6
Apple
AAPL
$3.83T
$8.51M 3.4%
31,311
-358
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$115B
$8.34M 3.33%
17,624
+51
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.54B
$7.59M 3.03%
170,604
+116,514
MSFT icon
9
Microsoft
MSFT
$2.98T
$7.02M 2.81%
14,521
+140
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$5.71M 2.28%
68,127
+2,024
BLDR icon
11
Builders FirstSource
BLDR
$10.8B
$4.67M 1.86%
45,348
+366
AVGO icon
12
Broadcom
AVGO
$1.48T
$4.62M 1.85%
13,350
-1,181
NVDA icon
13
NVIDIA
NVDA
$4.35T
$4.53M 1.81%
24,299
+584
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.64T
$4.28M 1.71%
13,661
-37
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$3.28M 1.31%
110,799
-13,525
UNP icon
16
Union Pacific
UNP
$156B
$2.96M 1.18%
12,777
+202
BX icon
17
Blackstone
BX
$86.1B
$2.92M 1.17%
18,958
+3,320
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$2.79M 1.12%
33,832
-1,098
AMZN icon
19
Amazon
AMZN
$2.22T
$2.78M 1.11%
12,065
+97
V icon
20
Visa
V
$609B
$2.48M 0.99%
7,081
-222
PBUS icon
21
Invesco MSCI USA ETF
PBUS
$10.1B
$2.46M 0.98%
35,928
+119
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$70.1B
$2.26M 0.9%
8,949
+38
NOW icon
23
ServiceNow
NOW
$118B
$2.15M 0.86%
14,064
+1,824
JPM icon
24
JPMorgan Chase
JPM
$805B
$2.13M 0.85%
6,595
-440
AVNM icon
25
Avantis All International Markets Equity ETF
AVNM
$557M
$2.12M 0.85%
28,847
+258
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