AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$676K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$404K |
| 3 |
Microsoft
MSFT
|
$341K |
| 4 |
Intel
INTC
|
$331K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$219K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $475K | 0.47% |
1,068
+31
| +3% | +$13.8K |
|
52
Corning
GLW
$59.4B
| $472K | 0.47% |
10,492
+1,778
| +20% | +$80K |
|
53
Lowe's Companies
LOW
$146B
| $469K | 0.47% |
2,339
+929
| +66% | +$186K |
|
|
EOS
54
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $467K | 0.46% |
20,753
+7,037
| +51% | +$158K |
|
55
First Trust Managed Municipal ETF
FMB
$1.86B
| $466K | 0.46% |
8,193
+2,936
| +56% | +$167K |
|
56
Kinder Morgan
KMI
$59.4B
| $458K | 0.46% |
26,700
+600
| +2% | +$10.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $435K | 0.43% |
2,017
+369
| +22% | +$79.6K |
|
58
Encompass Health
EHC
$12.5B
| $430K | 0.43% |
5,028
+585
| +13% | +$50K |
|
59
SPDR ICE Preferred Securities ETF
PSK
$811M
| $414K | 0.41% |
9,522
+314
| +3% | +$13.7K |
|
60
AT&T
T
$208B
| $408K | 0.41% |
12,745
-1,208
| -9% | -$38.7K |
|
61
Netflix
NFLX
$521B
| $394K | 0.39% |
784
+12
| +2% | +$6.03K |
|
62
Lockheed Martin
LMT
$105B
| $394K | 0.39% |
1,016
+130
| +15% | +$50.4K |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $391K | 0.39% |
7,324
+1,831
| +33% | +$97.8K |
|
64
Jacobs Solutions
J
$17.1B
| $387K | 0.38% |
2,800
| – | – |
|
65
Starbucks
SBUX
$99.2B
| $379K | 0.38% |
3,317
-28
| -0.8% | -$3.2K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $369K | 0.37% |
3,075
-5
| -0.2% | -$600 |
|
67
Tyson Foods
TSN
$20B
| $368K | 0.37% |
4,730
+302
| +7% | +$23.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $365K | 0.36% |
155
-1
| -0.6% | -$2.36K |
|
69
BlackRock Science and Technology Trust
BST
$1.37B
| $362K | 0.36% |
6,379
+66
| +1% | +$3.76K |
|
70
Atmos Energy
ATO
$26.5B
| $338K | 0.34% |
3,260
+422
| +15% | +$43.8K |
|
71
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $333K | 0.33% |
6,154
-375
| -6% | -$20.3K |
|
72
PayPal
PYPL
$66.5B
| $330K | 0.33% |
1,321
+62
| +5% | +$15.5K |
|
73
Morgan Stanley
MS
$237B
| $325K | 0.32% |
3,928
-261
| -6% | -$21.6K |
|
74
Boeing
BA
$176B
| $321K | 0.32% |
1,375
+88
| +7% | +$20.5K |
|
75
International Paper
IP
$25.4B
| $310K | 0.31% |
5,129
+5,099
| +16,997% | +$308K |
|