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
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$686K
4
VENU
Venu Holding Corp
VENU
+$641K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K

Top Sells

1
+$1.4M
2
+$867K
3
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.39%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$27.5B
$936K 0.38%
5,480
-103
HON icon
52
Honeywell
HON
$123B
$916K 0.38%
4,349
-75
VENU
53
Venu Holding Corp
VENU
$420M
$897K 0.37%
70,000
+50,000
LMT icon
54
Lockheed Martin
LMT
$102B
$889K 0.37%
1,781
-33
COST icon
55
Costco
COST
$409B
$882K 0.36%
953
+1
ABBV icon
56
AbbVie
ABBV
$397B
$857K 0.35%
3,701
-133
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$847K 0.35%
8,756
+444
FIBK icon
58
First Interstate BancSystem
FIBK
$3.37B
$844K 0.35%
26,495
-577
KMI icon
59
Kinder Morgan
KMI
$59.7B
$806K 0.33%
28,480
-1,819
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$776K 0.32%
22,885
-408
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$765K 0.31%
41,953
+450
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.81T
$736K 0.3%
3,022
+143
CIBR icon
63
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$736K 0.3%
9,682
+333
TXN icon
64
Texas Instruments
TXN
$159B
$729K 0.3%
3,970
-48
WMT icon
65
Walmart
WMT
$896B
$723K 0.3%
7,015
+17
JSMD icon
66
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$725M
$695K 0.29%
8,312
+678
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$692K 0.28%
15,589
+2,007
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$676K 0.28%
921
+21
LOW icon
69
Lowe's Companies
LOW
$136B
$655K 0.27%
2,605
-5
TSLA icon
70
Tesla
TSLA
$1.43T
$644K 0.26%
1,449
-65
NVS icon
71
Novartis
NVS
$254B
$644K 0.26%
5,024
+2
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$641K 0.26%
6,736
-91
BAC icon
73
Bank of America
BAC
$388B
$636K 0.26%
12,332
-13
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$617K 0.25%
4,895
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$611K 0.25%
53,685
1 2
3
4 5