AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.99M | 1% |
13,175
+432
| +3% | +$65.2K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.98% |
13,201
+11,516
| +683% | +$1.7M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.97% |
4,582
+34
| +0.7% | +$14.3K |
|
29
Visa
V
$679B
| $1.89M | 0.95% |
6,768
-64
| -0.9% | -$17.9K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.73M | 0.87% |
+68,436
| New | +$1.73M |
|
31
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.69M | 0.85% |
3,230
+419
| +15% | +$219K |
|
32
Chevron
CVX
$325B
| $1.68M | 0.84% |
10,637
-200
| -2% | -$31.5K |
|
33
NVIDIA
NVDA
$4.15T
| $1.55M | 0.78% |
1,720
+103
| +6% | +$93.1K |
|
34
American Electric Power
AEP
$58.7B
| $1.5M | 0.75% |
17,382
+416
| +2% | +$35.8K |
|
35
JPMorgan Chase
JPM
$824B
| $1.5M | 0.75% |
7,469
-56
| -0.7% | -$11.2K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.2B
| $1.48M | 0.74% |
8,094
+5,198
| +179% | +$950K |
|
37
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.45M | 0.73% |
75,147
-6,592
| -8% | -$127K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.4M | 0.7% |
68,767
-6,526
| -9% | -$133K |
|
39
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
| $1.39M | 0.7% |
35,699
+10,987
| +44% | +$427K |
|
40
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $1.35M | 0.68% |
60,927
-3,487
| -5% | -$77.3K |
|
41
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.27M | 0.64% |
+22,534
| New | +$1.27M |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $1.27M | 0.64% |
73,130
-41,930
| -36% | -$726K |
|
43
Blackstone
BX
$132B
| $1.25M | 0.63% |
9,532
+3,955
| +71% | +$520K |
|
44
Home Depot
HD
$404B
| $1.19M | 0.6% |
3,110
-157
| -5% | -$60.2K |
|
45
Exxon Mobil
XOM
$489B
| $1.15M | 0.58% |
9,919
-61
| -0.6% | -$7.09K |
|
46
Intel
INTC
$106B
| $1.15M | 0.57% |
25,949
+634
| +3% | +$28K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 0.56% |
14,399
-4,375
| -23% | -$338K |
|
48
Apollo Global Management
APO
$77.4B
| $1.1M | 0.55% |
9,815
+4,112
| +72% | +$462K |
|
49
PepsiCo
PEP
$206B
| $1.06M | 0.53% |
6,078
+159
| +3% | +$27.8K |
|
50
TRI-Continental Corp
TY
$1.73B
| $1.02M | 0.51% |
33,199
+7,025
| +27% | +$216K |
|