AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.89M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.35M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.48M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.55%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.37M 0.92%
30,373
+12,329
+68% +$556K
IBTH icon
27
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$1.26M 0.85%
+55,418
New +$1.26M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.56T
$1.23M 0.83%
11,881
-74
-0.6% -$7.68K
AMZN icon
29
Amazon
AMZN
$2.4T
$1.17M 0.79%
11,372
+378
+3% +$39K
XOM icon
30
Exxon Mobil
XOM
$489B
$1.1M 0.74%
10,030
-1,262
-11% -$138K
PEP icon
31
PepsiCo
PEP
$206B
$1.05M 0.71%
5,768
-72
-1% -$13.1K
VNLA icon
32
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$1.03M 0.7%
21,616
+5,871
+37% +$280K
JPM icon
33
JPMorgan Chase
JPM
$824B
$986K 0.66%
7,564
-105
-1% -$13.7K
DIVO icon
34
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$984K 0.66%
27,731
– –
AVGO icon
35
Broadcom
AVGO
$1.4T
$980K 0.66%
1,527
-7
-0.5% -$4.49K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
$968K 0.65%
13,850
+149
+1% +$10.4K
HD icon
37
Home Depot
HD
$404B
$964K 0.65%
3,268
+31
+1% +$9.15K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.66B
$958K 0.65%
16,794
+335
+2% +$19.1K
EOG icon
39
EOG Resources
EOG
$68.8B
$897K 0.6%
7,829
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$873K 0.59%
5,632
-236
-4% -$36.6K
CSCO icon
41
Cisco
CSCO
$268B
$873K 0.59%
16,692
+2,386
+17% +$125K
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$861K 0.58%
77,450
-7,605
-9% -$84.6K
TAXF icon
43
American Century Diversified Municipal Bond ETF
TAXF
$488M
$860K 0.58%
17,084
+7,505
+78% +$378K
MCD icon
44
McDonald's
MCD
$225B
$854K 0.58%
3,055
-603
-16% -$169K
FDL icon
45
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$828K 0.56%
23,326
+104
+0.4% +$3.69K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$7.97B
$809K 0.54%
16,950
-500
-3% -$23.9K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
$796K 0.54%
10,877
– –
UPS icon
48
United Parcel Service
UPS
$72.2B
$771K 0.52%
3,975
-100
-2% -$19.4K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$769K 0.52%
16,375
– –
LMT icon
50
Lockheed Martin
LMT
$106B
$764K 0.51%
1,617
+5
+0.3% +$2.36K
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