AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.4%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
155
New
11
Increased
55
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $2.15M | 0.95% |
12,990
+5
| +0% | +$826 |
|
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.08M | 0.92% |
107,140
-6,132
| -5% | -$119K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.03M | 0.9% |
81,064
+2,633
| +3% | +$65.8K |
|
29
Blackstone
BX
$134B
| $1.98M | 0.88% |
11,481
+50
| +0.4% | +$8.62K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.93M | 0.86% |
4,265
-445
| -9% | -$202K |
|
|
31
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.93M | 0.85% |
32,804
+26,926
| +458% | +$1.59M |
|
32
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $1.85M | 0.82% |
79,469
-4,362
| -5% | -$102K |
|
33
JPMorgan Chase
JPM
$829B
| $1.84M | 0.82% |
7,687
-8
| -0.1% | -$1.92K |
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.72M | 0.76% |
8,168
-383
| -4% | -$80.6K |
|
35
American Electric Power
AEP
$59.4B
| $1.7M | 0.75% |
18,455
-238
| -1% | -$22K |
|
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.64M | 0.72% |
40,402
-684
| -2% | -$27.7K |
|
37
Chevron
CVX
$324B
| $1.56M | 0.69% |
10,753
+99
| +0.9% | +$14.3K |
|
38
Avantis All International Markets Equity ETF
AVNM
$341M
| $1.44M | 0.64% |
26,289
+3,936
| +18% | +$216K |
|
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.41M | 0.62% |
66,063
-2,383
| -3% | -$50.8K |
|
40
Home Depot
HD
$405B
| $1.38M | 0.61% |
3,560
-9
| -0.3% | -$3.5K |
|
41
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.27M | 0.56% |
+40,332
| New | +$1.27M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.24M | 0.55% |
15,915
+84
| +0.5% | +$6.55K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.53% |
44,227
+30,471
| +222% | +$832K |
|
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.2M | 0.53% |
33,358
-24,895
| -43% | -$892K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.18M | 0.52% |
19,887
+16,055
| +419% | +$949K |
|
46
TRI-Continental Corp
TY
$1.74B
| $1.1M | 0.49% |
34,802
-440
| -1% | -$13.9K |
|
47
Exxon Mobil
XOM
$487B
| $1.09M | 0.48% |
10,130
+94
| +0.9% | +$10.1K |
|
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $1.08M | 0.48% |
26,788
-168
| -0.6% | -$6.76K |
|
49
Netflix
NFLX
$513B
| $1.07M | 0.47% |
1,197
+39
| +3% | +$34.8K |
|
50
Honeywell
HON
$139B
| $1.01M | 0.45% |
4,460
-114
| -2% | -$25.8K |
|