AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.15%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$923K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$684K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 6.64% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.22M | 0.95% |
113,272
-24,591
| -18% | -$481K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.93% |
4,710
+128
| +3% | +$58.9K |
|
|
BSCO
28
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.13M | 0.91% |
100,931
-22,705
| -18% | -$480K |
|
29
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $2.12M | 0.91% |
58,253
-1,337
| -2% | -$48.6K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $2.05M | 0.88% |
78,431
+6,709
| +9% | +$175K |
|
31
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $1.96M | 0.84% |
83,831
-15,736
| -16% | -$369K |
|
32
Visa
V
$683B
| $1.93M | 0.83% |
7,035
+218
| +3% | +$59.9K |
|
33
American Electric Power
AEP
$59.4B
| $1.92M | 0.82% |
18,693
+835
| +5% | +$85.7K |
|
34
Blackstone
BX
$134B
| $1.75M | 0.75% |
11,431
+2,200
| +24% | +$337K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.72M | 0.73% |
8,551
+135
| +2% | +$27.1K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.69M | 0.72% |
41,086
+632
| +2% | +$26K |
|
37
JPMorgan Chase
JPM
$829B
| $1.62M | 0.69% |
7,695
+668
| +10% | +$141K |
|
38
Apollo Global Management
APO
$77.9B
| $1.62M | 0.69% |
12,985
+2,557
| +25% | +$319K |
|
39
Chevron
CVX
$326B
| $1.57M | 0.67% |
10,654
+46
| +0.4% | +$6.77K |
|
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
| $1.51M | 0.65% |
68,446
-14,014
| -17% | -$310K |
|
41
Home Depot
HD
$405B
| $1.45M | 0.62% |
3,569
+373
| +12% | +$151K |
|
42
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.34M | 0.57% |
22,353
-284
| -1% | -$17K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.26M | 0.54% |
15,831
+1,135
| +8% | +$90.1K |
|
44
Exxon Mobil
XOM
$489B
| $1.18M | 0.5% |
10,036
-27
| -0.3% | -$3.17K |
|
45
TRI-Continental Corp
TY
$1.74B
| $1.16M | 0.5% |
35,242
-782
| -2% | -$25.8K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.16M | 0.5% |
13,756
+564
| +4% | +$47.7K |
|
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.13M | 0.48% |
26,956
+175
| +0.7% | +$7.34K |
|
48
PepsiCo
PEP
$206B
| $1.12M | 0.48% |
6,587
+535
| +9% | +$91K |
|
49
McDonald's
MCD
$224B
| $1.04M | 0.45% |
3,429
+298
| +10% | +$90.7K |
|
50
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $1.01M | 0.43% |
55,699
-4,702
| -8% | -$85.1K |
|