AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$928K
3
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$5.37M
2
+$1.06M
3
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

1 Technology 11.35%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$94.4B
$979K 0.4%
31,896
-7,367
PEP icon
52
PepsiCo
PEP
$194B
$974K 0.4%
6,270
+22
ATO icon
53
Atmos Energy
ATO
$28.2B
$973K 0.4%
5,267
-44
TY icon
54
TRI-Continental Corp
TY
$1.88B
$936K 0.38%
29,614
-568
KMI icon
55
Kinder Morgan
KMI
$69.9B
$931K 0.38%
27,772
+2
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$917K 0.38%
3,196
+178
FIBK icon
57
First Interstate BancSystem
FIBK
$3.42B
$900K 0.37%
26,952
-288
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$868K 0.36%
4,526
-108
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21B
$867K 0.36%
5,938
-2,863
ABBV icon
60
AbbVie
ABBV
$381B
$843K 0.35%
3,878
+115
PG icon
61
Procter & Gamble
PG
$328B
$841K 0.34%
5,825
+108
NVS icon
62
Novartis
NVS
$274B
$834K 0.34%
5,458
-40
UPS icon
63
United Parcel Service
UPS
$92.6B
$771K 0.32%
7,839
+104
JSMD icon
64
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$743K 0.3%
9,359
+909
FIXD icon
65
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$729K 0.3%
16,719
+1,495
TXN icon
66
Texas Instruments
TXN
$280B
$697K 0.29%
3,591
+86
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$689K 0.28%
38,827
-2,282
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$682K 0.28%
20,331
+681
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$682K 0.28%
10,875
+1,108
MU icon
70
Micron Technology
MU
$1.2T
$678K 0.28%
2,008
+970
LOW icon
71
Lowe's Companies
LOW
$116B
$619K 0.25%
2,618
+13
TSLA icon
72
Tesla
TSLA
$1.59T
$603K 0.25%
1,623
+197
NEA icon
73
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$603K 0.25%
53,685
BAC icon
74
Bank of America
BAC
$372B
$599K 0.25%
12,282
-30
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$591K 0.24%
12,952
-81
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3
4 5