AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$493K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$415K |
| 4 |
EOG Resources
EOG
|
$306K |
| 5 |
Capital One
COF
|
$291K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$810K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$659K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$590K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.77% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $1.9M | 0.84% |
18,349
-41
| -0.2% | -$4.25K |
|
27
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.8M | 0.8% |
27,605
-73
| -0.3% | -$4.77K |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.69M | 0.75% |
39,829
+610
| +2% | +$26K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.66M | 0.73% |
6,555
+299
| +5% | +$75.7K |
|
30
Netflix
NFLX
$516B
| $1.61M | 0.71% |
1,199
-20
| -2% | -$26.8K |
|
31
Chevron
CVX
$326B
| $1.54M | 0.68% |
10,769
-13
| -0.1% | -$1.86K |
|
32
First Trust Growth Strength ETF
FTGS
$1.24B
| $1.45M | 0.64% |
42,504
-777
| -2% | -$26.6K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.43M | 0.63% |
53,828
+4,730
| +10% | +$125K |
|
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.4M | 0.62% |
54,558
-23,050
| -30% | -$590K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.36M | 0.6% |
21,606
+337
| +2% | +$21.1K |
|
36
Home Depot
HD
$404B
| $1.31M | 0.58% |
3,578
-1
| -0% | -$367 |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.57% |
9,560
+64
| +0.7% | +$8.69K |
|
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $1.25M | 0.55% |
35,503
+211
| +0.6% | +$7.44K |
|
39
Vanguard Total Stock Market ETF
VTI
$522B
| $1.24M | 0.55% |
4,072
+404
| +11% | +$123K |
|
|
40
EOG Resources
EOG
$68.8B
| $1.22M | 0.54% |
10,215
+2,559
| +33% | +$306K |
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.19M | 0.53% |
11,866
+4,122
| +53% | +$415K |
|
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $1.12M | 0.5% |
26,817
+84
| +0.3% | +$3.52K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 0.49% |
13,972
-188
| -1% | -$14.9K |
|
44
Exxon Mobil
XOM
$489B
| $1.06M | 0.47% |
9,812
-359
| -4% | -$38.7K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.06M | 0.47% |
1,709
+428
| +33% | +$264K |
|
46
Honeywell
HON
$138B
| $1.03M | 0.46% |
4,424
+17
| +0.4% | +$3.96K |
|
47
TRI-Continental Corp
TY
$1.74B
| $977K | 0.43% |
30,851
-1,825
| -6% | -$57.8K |
|
48
Costco
COST
$416B
| $942K | 0.42% |
952
-3
| -0.3% | -$2.97K |
|
49
PepsiCo
PEP
$206B
| $935K | 0.41% |
7,078
+79
| +1% | +$10.4K |
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $921K | 0.41% |
5,040
+151
| +3% | +$27.6K |
|