AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+1.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$1.47M
Cap. Flow %
0.73%
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.03M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.81M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.53M
5
NVDA icon
NVIDIA
NVDA
$1.99M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.22M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.07M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M

Sector Composition

1 Technology 10.68%
2 Industrials 6.03%
3 Financials 5.02%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$1.99M 1%
59,590
-948
-2% -$31.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.86M 0.93%
4,582
– –
SPAB icon
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$1.8M 0.9%
71,722
+3,286
+5% +$82.4K
V icon
29
Visa
V
$679B
$1.79M 0.9%
6,817
+49
+0.7% +$12.9K
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$1.76M 0.88%
82,460
-27,927
-25% -$597K
CVX icon
31
Chevron
CVX
$326B
$1.66M 0.83%
10,608
-29
-0.3% -$4.54K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.66M 0.83%
8,416
+322
+4% +$63.5K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.63M 0.81%
11,160
-2,041
-15% -$297K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.6M 0.8%
+44,896
New +$1.6M
AEP icon
35
American Electric Power
AEP
$58.9B
$1.57M 0.78%
17,858
+476
+3% +$41.8K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.57M 0.78%
40,454
+4,755
+13% +$184K
JPM icon
37
JPMorgan Chase
JPM
$824B
$1.42M 0.71%
7,027
-442
-6% -$89.4K
AVNM icon
38
Avantis All International Markets Equity ETF
AVNM
$339M
$1.27M 0.63%
22,637
+103
+0.5% +$5.76K
APO icon
39
Apollo Global Management
APO
$77.7B
$1.23M 0.62%
10,428
+613
+6% +$72.4K
XOM icon
40
Exxon Mobil
XOM
$489B
$1.16M 0.58%
10,063
+144
+1% +$16.6K
BX icon
41
Blackstone
BX
$132B
$1.14M 0.57%
9,231
-301
-3% -$37.3K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.14M 0.57%
14,696
+297
+2% +$23K
TY icon
43
TRI-Continental Corp
TY
$1.74B
$1.12M 0.56%
36,024
+2,825
+9% +$87.5K
HD icon
44
Home Depot
HD
$404B
$1.1M 0.55%
3,196
+86
+3% +$29.6K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.05M 0.53%
60,401
-12,729
-17% -$221K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.03M 0.51%
13,192
+1,595
+14% +$124K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$1.02M 0.51%
26,781
+2,009
+8% +$76.2K
IBTH icon
48
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$999K 0.5%
45,253
-15,674
-26% -$346K
PEP icon
49
PepsiCo
PEP
$206B
$998K 0.5%
6,052
-26
-0.4% -$4.29K
EOG icon
50
EOG Resources
EOG
$68.8B
$986K 0.49%
7,830
-37
-0.5% -$4.66K
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