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
AEP icon
26
American Electric Power
AEP
$71.4B
$2.09M 0.84%
18,147
-131
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.9M 0.76%
3,782
-8
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$30.4B
$1.89M 0.75%
43,220
+29,150
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$1.77M 0.71%
12,290
-888
CVX icon
30
Chevron
CVX
$374B
$1.59M 0.64%
10,443
-439
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$1.58M 0.63%
22,720
+208
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.26B
$1.57M 0.63%
44,385
-401
APO icon
33
Apollo Global Management
APO
$62B
$1.51M 0.6%
10,442
-7,779
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$1.39M 0.56%
36,292
+17
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1.38M 0.55%
13,751
+1,883
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$577B
$1.37M 0.55%
4,077
+4
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.49%
8,801
-870
EOG icon
38
EOG Resources
EOG
$68.7B
$1.21M 0.48%
11,532
+1,389
HD icon
39
Home Depot
HD
$365B
$1.18M 0.47%
3,425
-137
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$1.17M 0.47%
45,556
-5,959
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.16B
$1.17M 0.47%
26,403
-490
XOM icon
42
Exxon Mobil
XOM
$633B
$1.16M 0.47%
9,668
+1
NFLX icon
43
Netflix
NFLX
$413B
$1.14M 0.46%
12,199
+479
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.08M 0.43%
39,263
-11,766
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$38.3B
$1.07M 0.43%
40,961
+116
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1,000K 0.4%
12,541
-881
TY icon
47
TRI-Continental Corp
TY
$1.73B
$986K 0.39%
30,182
-669
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.67T
$947K 0.38%
3,018
-4
FIBK icon
49
First Interstate BancSystem
FIBK
$3.51B
$943K 0.38%
27,240
+745
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$920K 0.37%
4,634
-401
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