AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.81%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.55M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $1.8M | 0.84% |
10,782
+29
| +0.3% | +$4.85K |
|
27
JPMorgan Chase
JPM
$824B
| $1.66M | 0.78% |
6,782
-905
| -12% | -$222K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.66M | 0.78% |
8,581
+413
| +5% | +$79.7K |
|
29
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.61M | 0.76% |
27,678
+1,389
| +5% | +$81K |
|
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.6M | 0.75% |
39,219
-1,183
| -3% | -$48.2K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.37M | 0.64% |
49,098
+4,871
| +11% | +$136K |
|
32
Home Depot
HD
$404B
| $1.31M | 0.61% |
3,579
+19
| +0.5% | +$6.96K |
|
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.29M | 0.6% |
6,256
-22,799
| -78% | -$4.71M |
|
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.6% |
9,496
-33,176
| -78% | -$4.5M |
|
35
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.29M | 0.6% |
43,281
+2,949
| +7% | +$87.7K |
|
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.25M | 0.58% |
21,269
+1,382
| +7% | +$80.9K |
|
37
Exxon Mobil
XOM
$489B
| $1.21M | 0.57% |
10,171
+41
| +0.4% | +$4.88K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.18M | 0.55% |
35,292
+1,934
| +6% | +$64.8K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.16M | 0.54% |
26,733
-55
| -0.2% | -$2.39K |
|
40
Netflix
NFLX
$516B
| $1.14M | 0.53% |
1,219
+22
| +2% | +$20.5K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.12M | 0.52% |
14,160
-1,755
| -11% | -$139K |
|
42
PepsiCo
PEP
$206B
| $1.05M | 0.49% |
6,999
+691
| +11% | +$104K |
|
43
Vanguard Total Stock Market ETF
VTI
$522B
| $1.01M | 0.47% |
3,668
+1,015
| +38% | +$279K |
|
44
TRI-Continental Corp
TY
$1.74B
| $1M | 0.47% |
32,676
-2,126
| -6% | -$65.2K |
|
45
EOG Resources
EOG
$68.8B
| $982K | 0.46% |
7,656
| – | – |
|
46
Honeywell
HON
$138B
| $933K | 0.44% |
4,407
-53
| -1% | -$11.2K |
|
47
Costco
COST
$416B
| $903K | 0.42% |
955
-9
| -0.9% | -$8.51K |
|
48
Comcast
CMCSA
$126B
| $900K | 0.42% |
24,396
+2,554
| +12% | +$94.2K |
|
49
Atmos Energy
ATO
$26.6B
| $877K | 0.41% |
5,671
-177
| -3% | -$27.4K |
|
50
Kinder Morgan
KMI
$59.4B
| $872K | 0.41% |
30,548
+92
| +0.3% | +$2.63K |
|