AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$686K
4
VENU
Venu Holding Corp
VENU
+$641K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K

Top Sells

1
+$1.4M
2
+$867K
3
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.39%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$63.7B
$2.06M 0.84%
18,278
-71
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$419M
$2.02M 0.83%
28,589
+984
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.78%
3,790
-500
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$1.86M 0.76%
6,589
+34
CVX icon
30
Chevron
CVX
$300B
$1.69M 0.69%
10,882
+113
FTGS icon
31
First Trust Growth Strength ETF
FTGS
$1.23B
$1.61M 0.66%
44,786
+2,282
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$1.51M 0.62%
22,512
+906
HD icon
33
Home Depot
HD
$352B
$1.44M 0.59%
3,562
-16
NFLX icon
34
Netflix
NFLX
$463B
$1.41M 0.58%
11,720
-270
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.39M 0.57%
51,029
-2,799
SDVY icon
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$1.38M 0.57%
36,275
+772
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.35M 0.56%
9,671
+111
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$563B
$1.34M 0.55%
4,073
+1
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.33M 0.55%
51,515
-3,043
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.2M 0.49%
11,868
+2
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$1.17M 0.48%
26,893
+76
EOG icon
42
EOG Resources
EOG
$59.2B
$1.14M 0.47%
10,143
-72
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$698B
$1.13M 0.46%
1,699
-10
XOM icon
44
Exxon Mobil
XOM
$487B
$1.09M 0.45%
9,667
-145
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.07M 0.44%
13,422
-550
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.2B
$1.05M 0.43%
+40,845
TY icon
47
TRI-Continental Corp
TY
$1.8B
$1.05M 0.43%
30,851
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$979K 0.4%
5,035
-5
PEP icon
49
PepsiCo
PEP
$203B
$978K 0.4%
6,966
-112
EME icon
50
Emcor
EME
$27.1B
$971K 0.4%
1,495
+20
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