AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.89%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+1.7%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
48
Reduced
28
Closed
54
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$301K |
| 2 |
Tesla
TSLA
|
$236K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$118K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 6.06% |
| 3 | Financials | 4.66% |
| 4 | Communication Services | 4.18% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $917K | 0.9% |
5,891
-3
| -0.1% | -$467 |
|
27
PepsiCo
PEP
$203B
| $886K | 0.87% |
5,982
+45
| +0.8% | +$6.67K |
|
28
American Electric Power
AEP
$58.8B
| $879K | 0.86% |
10,397
+33
| +0.3% | +$2.79K |
|
29
Walt Disney
DIS
$211B
| $859K | 0.84% |
4,887
+449
| +10% | +$78.9K |
|
30
Johnson & Johnson
JNJ
$429B
| $848K | 0.83% |
5,145
-87
| -2% | -$14.3K |
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $832K | 0.81% |
28,601
+362
| +1% | +$10.5K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $806K | 0.79% |
11,594
+203
| +2% | +$14.1K |
|
33
First Trust Managed Municipal ETF
FMB
$1.86B
| $772K | 0.75% |
13,470
+5,277
| +64% | +$302K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $718K | 0.7% |
13,382
-465
| -3% | -$24.9K |
|
35
Comcast
CMCSA
$125B
| $715K | 0.7% |
12,540
-4
| -0% | -$228 |
|
36
EOG Resources
EOG
$65.8B
| $653K | 0.64% |
7,829
| – | – |
|
37
Pfizer
PFE
$141B
| $640K | 0.63% |
16,347
+193
| +1% | +$7.56K |
|
38
McDonald's
MCD
$226B
| $630K | 0.62% |
2,727
+9
| +0.3% | +$2.08K |
|
39
Exxon Mobil
XOM
$477B
| $630K | 0.62% |
9,986
| – | – |
|
40
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $623K | 0.61% |
7,527
| – | – |
|
41
TRI-Continental Corp
TY
$1.74B
| $620K | 0.61% |
18,173
+8
| +0% | +$273 |
|
42
Honeywell
HON
$136B
| $615K | 0.6% |
2,806
+43
| +2% | +$9.42K |
|
43
Cisco
CSCO
$268B
| $605K | 0.59% |
11,414
-24
| -0.2% | -$1.27K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $591K | 0.58% |
17,797
| – | – |
|
45
Procter & Gamble
PG
$370B
| $544K | 0.53% |
4,034
+4
| +0.1% | +$539 |
|
46
Amgen
AMGN
$153B
| $537K | 0.52% |
2,203
-89
| -4% | -$21.7K |
|
47
United Parcel Service
UPS
$72.3B
| $526K | 0.51% |
2,527
-5
| -0.2% | -$1.04K |
|
48
Broadcom
AVGO
$1.42T
| $511K | 0.5% |
10,720
+40
| +0.4% | +$1.91K |
|
49
Truist Financial
TFC
$59.8B
| $511K | 0.5% |
9,201
+27
| +0.3% | +$1.5K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $511K | 0.5% |
2,294
+277
| +14% | +$61.7K |
|