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
V icon
26
Visa
V
$603B
$2.07M 0.85%
6,843
-238
BX icon
27
Blackstone
BX
$140B
$1.99M 0.81%
17,279
-1,679
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.92M 0.79%
4,000
+218
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.83M 0.75%
18,165
+4,414
EOG icon
30
EOG Resources
EOG
$73.8B
$1.69M 0.69%
11,680
+148
XOM icon
31
Exxon Mobil
XOM
$620B
$1.64M 0.67%
9,693
+25
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.55M 0.63%
2,377
+1,034
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.52M 0.62%
22,251
-469
NOW icon
34
ServiceNow
NOW
$132B
$1.46M 0.6%
13,996
-68
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.27B
$1.35M 0.55%
39,524
-4,861
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.38B
$1.32M 0.54%
25,951
-452
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$660B
$1.31M 0.54%
4,091
+14
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.28M 0.52%
32,489
-3,803
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
$1.22M 0.5%
47,800
+2,244
HD icon
40
Home Depot
HD
$311B
$1.21M 0.5%
3,694
+269
NFLX icon
41
Netflix
NFLX
$351B
$1.18M 0.48%
12,234
+35
LMT icon
42
Lockheed Martin
LMT
$118B
$1.13M 0.46%
1,875
+61
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.11M 0.45%
8,331
-3,959
EME icon
44
Emcor
EME
$36.8B
$1.08M 0.44%
1,467
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.05M 0.43%
13,271
+730
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.5B
$1.03M 0.42%
41,066
+105
HON icon
47
Honeywell
HON
$149B
$1.02M 0.42%
4,512
+20
WMT icon
48
Walmart Inc
WMT
$900B
$1.02M 0.42%
8,189
+905
COST icon
49
Costco
COST
$423B
$988K 0.41%
992
+9
AIRR icon
50
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$984K 0.4%
8,884
+86
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