AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-0.69%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.7%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$614K |
| 2 |
Mastercard
MA
|
$525K |
| 3 |
Microsoft
MSFT
|
$476K |
| 4 |
McDonald's
MCD
|
$313K |
| 5 |
Caterpillar
CAT
|
$298K |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$699K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$438K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$383K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $942K | 0.94% |
5,568
+681
| +14% | +$115K |
|
27
PepsiCo
PEP
$203B
| $939K | 0.93% |
6,242
+260
| +4% | +$39.1K |
|
28
Home Depot
HD
$406B
| $935K | 0.93% |
2,849
-356
| -11% | -$117K |
|
29
American Electric Power
AEP
$58.8B
| $877K | 0.87% |
10,806
+409
| +4% | +$33.2K |
|
30
Johnson & Johnson
JNJ
$429B
| $875K | 0.87% |
5,416
+271
| +5% | +$43.8K |
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $847K | 0.84% |
25,853
+8,056
| +45% | +$264K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $818K | 0.81% |
14,405
+935
| +7% | +$53.1K |
|
33
TRI-Continental Corp
TY
$1.74B
| $809K | 0.8% |
24,251
+6,078
| +33% | +$203K |
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $794K | 0.79% |
28,088
-513
| -2% | -$14.5K |
|
35
Comcast
CMCSA
$125B
| $771K | 0.77% |
13,788
+1,248
| +10% | +$69.8K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $752K | 0.75% |
11,657
+63
| +0.5% | +$4.06K |
|
37
Exxon Mobil
XOM
$477B
| $734K | 0.73% |
12,480
+2,494
| +25% | +$147K |
|
|
EOS
38
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $732K | 0.73% |
31,533
+10,765
| +52% | +$250K |
|
39
United Parcel Service
UPS
$72.3B
| $694K | 0.69% |
3,811
+1,284
| +51% | +$234K |
|
40
Cisco
CSCO
$268B
| $680K | 0.68% |
12,497
+1,083
| +9% | +$58.9K |
|
41
First Trust Capital Strength ETF
FTCS
$8.46B
| $658K | 0.65% |
8,796
+2,214
| +34% | +$166K |
|
42
Honeywell
HON
$136B
| $650K | 0.65% |
3,061
+255
| +9% | +$54.1K |
|
43
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $635K | 0.63% |
11,853
-1,529
| -11% | -$81.9K |
|
44
EOG Resources
EOG
$65.8B
| $628K | 0.62% |
7,829
| – | – |
|
45
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $626K | 0.62% |
7,527
| – | – |
|
46
Truist Financial
TFC
$59.8B
| $609K | 0.61% |
10,379
+1,178
| +13% | +$69.1K |
|
47
Procter & Gamble
PG
$370B
| $599K | 0.6% |
4,287
+253
| +6% | +$35.4K |
|
48
Pfizer
PFE
$141B
| $584K | 0.58% |
13,575
-2,772
| -17% | -$119K |
|
49
Broadcom
AVGO
$1.42T
| $574K | 0.57% |
11,840
+1,120
| +10% | +$54.3K |
|
50
Verizon
VZ
$184B
| $573K | 0.57% |
10,605
+1,643
| +18% | +$88.8K |
|