AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
+12.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
856
New
856
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.86M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.66M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.95M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.76M |
| 5 |
Apple
AAPL
|
$3.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Industrials | 6.56% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$165B
| $33K | 0.03% |
+101
| New | +$33K |
|
277
US Bancorp
USB
$76.4B
| $33K | 0.03% |
+701
| New | +$33K |
|
278
Wells Fargo
WFC
$263B
| $33K | 0.03% |
+1,105
| New | +$33K |
|
279
Yum! Brands
YUM
$39.7B
| $33K | 0.03% |
+300
| New | +$33K |
|
|
HQH
280
abrdn Healthcare Investors
HQH
$897M
| $32K | 0.03% |
+1,335
| New | +$32K |
|
281
Oracle
ORCL
$624B
| $32K | 0.03% |
+505
| New | +$32K |
|
282
Schlumberger
SLB
$53.5B
| $32K | 0.03% |
+1,450
| New | +$32K |
|
283
Dentsply Sirona
XRAY
$2.84B
| $32K | 0.03% |
+622
| New | +$32K |
|
|
XYZ
284
Block, Inc.
XYZ
$46.1B
| $32K | 0.03% |
+148
| New | +$32K |
|
285
Brookfield Renewable
BEP
$6.99B
| $32K | 0.03% |
+750
| New | +$32K |
|
286
ConocoPhillips
COP
$120B
| $32K | 0.03% |
+793
| New | +$32K |
|
287
CVS Health
CVS
$93.3B
| $32K | 0.03% |
+476
| New | +$32K |
|
288
Enbridge
ENB
$105B
| $32K | 0.03% |
+1,000
| New | +$32K |
|
289
BlackRock Floating Rate Income Trust
BGT
$317M
| $31K | 0.03% |
+2,660
| New | +$31K |
|
290
Broadridge
BR
$29.4B
| $31K | 0.03% |
+201
| New | +$31K |
|
291
Crocs
CROX
$4.83B
| $31K | 0.03% |
+500
| New | +$31K |
|
292
Impinj
PI
$5.47B
| $31K | 0.03% |
+745
| New | +$31K |
|
293
PNC Financial Services
PNC
$81.5B
| $31K | 0.03% |
+210
| New | +$31K |
|
294
Usana Health Sciences
USNA
$580M
| $31K | 0.03% |
+400
| New | +$31K |
|
295
Vanguard Total World Stock ETF
VT
$51.6B
| $31K | 0.03% |
+334
| New | +$31K |
|
|
CEM
296
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $31K | 0.03% |
+1,877
| New | +$31K |
|
297
DuPont de Nemours
DD
$32.1B
| $30K | 0.03% |
+433
| New | +$30K |
|
298
eBay
EBAY
$42.3B
| $30K | 0.03% |
+597
| New | +$30K |
|
299
Las Vegas Sands
LVS
$37.6B
| $29K | 0.03% |
+483
| New | +$29K |
|
300
Micron Technology
MU
$136B
| $29K | 0.03% |
+379
| New | +$29K |
|