AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$308B
$1.8M 0.84%
10,782
+29
JPM icon
27
JPMorgan Chase
JPM
$810B
$1.66M 0.78%
6,782
-905
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.66M 0.78%
8,581
+413
AVNM icon
29
Avantis All International Markets Equity ETF
AVNM
$375M
$1.61M 0.76%
27,678
+1,389
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.6M 0.75%
39,219
-1,183
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$70B
$1.37M 0.64%
49,098
+4,871
HD icon
32
Home Depot
HD
$390B
$1.31M 0.61%
3,579
+19
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.29M 0.6%
6,256
-22,799
SDY icon
34
SPDR S&P Dividend ETF
SDY
$20.2B
$1.29M 0.6%
9,496
-33,176
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.29B
$1.29M 0.6%
43,281
+2,949
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$1.25M 0.58%
21,269
+1,382
XOM icon
37
Exxon Mobil
XOM
$479B
$1.21M 0.57%
10,171
+41
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$1.18M 0.55%
35,292
+1,934
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$1.16M 0.54%
26,733
-55
NFLX icon
40
Netflix
NFLX
$510B
$1.14M 0.53%
1,219
+22
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.12M 0.52%
14,160
-1,755
PEP icon
42
PepsiCo
PEP
$210B
$1.05M 0.49%
6,999
+691
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$543B
$1.01M 0.47%
3,668
+1,015
TY icon
44
TRI-Continental Corp
TY
$1.76B
$1M 0.47%
32,676
-2,126
EOG icon
45
EOG Resources
EOG
$58B
$982K 0.46%
7,656
HON icon
46
Honeywell
HON
$129B
$933K 0.44%
4,407
-53
COST icon
47
Costco
COST
$415B
$903K 0.42%
955
-9
CMCSA icon
48
Comcast
CMCSA
$109B
$900K 0.42%
24,396
+2,554
ATO icon
49
Atmos Energy
ATO
$28.3B
$877K 0.41%
5,671
-177
KMI icon
50
Kinder Morgan
KMI
$60.8B
$872K 0.41%
30,548
+92
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