AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$928K
3
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$5.37M
2
+$1.06M
3
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

1 Technology 11.35%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$29.9M 12.25%
45,781
-882
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19M 7.77%
196,074
+8,225
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$15.9M 6.54%
142,258
-2,781
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.12B
$13.2M 5.39%
293,519
+122,915
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$10.1M 4.12%
160,777
-85,579
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$10M 4.1%
96,877
+8,610
AAPL icon
7
Apple
AAPL
$4.63T
$8.28M 3.39%
32,625
+1,314
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$133B
$7.52M 3.08%
70,564
+68
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$5.88M 2.41%
71,069
+2,942
MSFT icon
10
Microsoft
MSFT
$3.28T
$5.4M 2.21%
14,580
+59
NVDA icon
11
NVIDIA
NVDA
$5.4T
$4.29M 1.76%
24,575
+276
BLDR icon
12
Builders FirstSource
BLDR
$8.11B
$3.96M 1.62%
48,066
+2,718
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$3.96M 1.62%
13,757
+96
AVGO icon
14
Broadcom
AVGO
$2.28T
$3.95M 1.62%
12,774
-576
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.18M 1.3%
104,296
-6,503
UNP icon
16
Union Pacific
UNP
$157B
$3.11M 1.27%
12,799
+22
CGDV icon
17
Capital Group Dividend Value ETF
CGDV
$35.4B
$2.73M 1.12%
64,112
+20,892
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.57M 1.05%
32,541
-1,291
AMZN icon
19
Amazon
AMZN
$2.76T
$2.52M 1.03%
12,115
+50
PBUS icon
20
Invesco MSCI USA ETF
PBUS
$11.5B
$2.43M 1%
37,267
+1,339
AEP icon
21
American Electric Power
AEP
$69.2B
$2.34M 0.96%
17,851
-296
AVNM icon
22
Avantis All International Markets Equity ETF
AVNM
$665M
$2.33M 0.95%
30,545
+1,698
CVX icon
23
Chevron
CVX
$374B
$2.13M 0.87%
10,287
-156
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$2.12M 0.87%
8,932
-17
JPM icon
25
JPMorgan Chase
JPM
$806B
$2.12M 0.87%
7,201
+606
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