AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.98M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$676K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$404K |
| 3 |
Microsoft
MSFT
|
$341K |
| 4 |
Intel
INTC
|
$331K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$219K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$830B
| $917K | 0.91% |
5,894
+403
| +7% | +$62.7K |
|
27
American Electric Power
AEP
$57.9B
| $916K | 0.91% |
10,364
+88
| +0.9% | +$7.78K |
|
28
Johnson & Johnson
JNJ
$429B
| $878K | 0.87% |
5,232
+479
| +10% | +$80.4K |
|
29
PepsiCo
PEP
$202B
| $855K | 0.85% |
5,937
+490
| +9% | +$70.6K |
|
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $842K | 0.84% |
28,239
+2,917
| +12% | +$87K |
|
31
Walt Disney
DIS
$213B
| $818K | 0.81% |
4,438
-909
| -17% | -$168K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $759K | 0.75% |
11,391
+1,535
| +16% | +$102K |
|
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $738K | 0.73% |
13,847
+2,316
| +20% | +$123K |
|
34
Comcast
CMCSA
$127B
| $710K | 0.71% |
12,544
+70
| +0.6% | +$3.96K |
|
35
Pfizer
PFE
$140B
| $645K | 0.64% |
16,154
+3,588
| +29% | +$143K |
|
36
McDonald's
MCD
$227B
| $636K | 0.63% |
2,718
+9
| +0.3% | +$2.11K |
|
37
Honeywell
HON
$136B
| $623K | 0.62% |
2,763
+231
| +9% | +$52.1K |
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $613K | 0.61% |
17,797
-226
| -1% | -$7.78K |
|
39
TRI-Continental Corp
TY
$1.74B
| $613K | 0.61% |
18,165
-2,434
| -12% | -$82.1K |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $602K | 0.6% |
7,527
+69
| +0.9% | +$5.52K |
|
41
Exxon Mobil
XOM
$478B
| $591K | 0.59% |
9,986
-537
| -5% | -$31.8K |
|
42
EOG Resources
EOG
$66B
| $587K | 0.58% |
7,829
| – | – |
|
43
Cisco
CSCO
$268B
| $580K | 0.58% |
11,438
+817
| +8% | +$41.4K |
|
44
Amgen
AMGN
$152B
| $567K | 0.56% |
2,292
+173
| +8% | +$42.8K |
|
45
Truist Financial
TFC
$60B
| $550K | 0.55% |
9,174
+292
| +3% | +$17.5K |
|
46
United Parcel Service
UPS
$71.3B
| $543K | 0.54% |
2,532
+303
| +14% | +$65K |
|
47
Procter & Gamble
PG
$372B
| $542K | 0.54% |
4,030
-238
| -6% | -$32K |
|
48
Verizon
VZ
$186B
| $525K | 0.52% |
8,962
+975
| +12% | +$57.1K |
|
49
First Trust Capital Strength ETF
FTCS
$8.47B
| $493K | 0.49% |
6,582
-2,589
| -28% | -$194K |
|
50
Snap-on
SNA
$16.9B
| $478K | 0.48% |
1,966
+38
| +2% | +$9.24K |
|