AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$419K
3
+$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1
+$1.99M
2
+$1.81M
3
+$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$659K
5
SPAB icon
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 Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$63B
$1.9M 0.84%
18,349
-41
AVNM icon
27
Avantis All International Markets Equity ETF
AVNM
$375M
$1.8M 0.8%
27,605
-73
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$1.69M 0.75%
39,829
+610
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$94.8B
$1.66M 0.73%
6,555
+299
NFLX icon
30
Netflix
NFLX
$527B
$1.61M 0.71%
1,199
-20
CVX icon
31
Chevron
CVX
$310B
$1.54M 0.68%
10,769
-13
FTGS icon
32
First Trust Growth Strength ETF
FTGS
$1.3B
$1.45M 0.64%
42,504
-777
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.43M 0.63%
53,828
+4,730
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
$1.4M 0.62%
54,558
-23,050
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.36M 0.6%
21,606
+337
HD icon
36
Home Depot
HD
$387B
$1.31M 0.58%
3,578
-1
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.3B
$1.3M 0.57%
9,560
+64
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.25M 0.55%
35,503
+211
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$549B
$1.24M 0.55%
4,072
+404
EOG icon
40
EOG Resources
EOG
$57.9B
$1.22M 0.54%
10,215
+2,559
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.19M 0.53%
11,866
+4,122
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$1.12M 0.5%
26,817
+84
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.11M 0.49%
13,972
-188
XOM icon
44
Exxon Mobil
XOM
$481B
$1.06M 0.47%
9,812
-359
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$667B
$1.06M 0.47%
1,709
+428
HON icon
46
Honeywell
HON
$133B
$1.03M 0.46%
4,424
+17
TY icon
47
TRI-Continental Corp
TY
$1.77B
$977K 0.43%
30,851
-1,825
COST icon
48
Costco
COST
$415B
$942K 0.42%
952
-3
PEP icon
49
PepsiCo
PEP
$210B
$935K 0.41%
7,078
+79
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$921K 0.41%
5,040
+151
1
2
3 4 5