AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
-0.69%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$1.79M
(-1.7%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$614K |
| 2 |
Mastercard
MA
|
$525K |
| 3 |
Microsoft
MSFT
|
$476K |
| 4 |
McDonald's
MCD
|
$313K |
| 5 |
Caterpillar
CAT
|
$298K |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$699K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$438K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$383K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $558K | 0.55% |
2,513
+219
| +10% | +$48.6K |
|
|
52
Mastercard
MA
$538B
| $525K | 0.52% |
+1,510
| New | +$525K |
|
53
Amgen
AMGN
$151B
| $524K | 0.52% |
2,463
+260
| +12% | +$55.3K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$816M
| $519K | 0.52% |
11,948
+2,419
| +25% | +$105K |
|
55
Netflix
NFLX
$534B
| $477K | 0.47% |
782
| – | – |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $465K | 0.46% |
13,306
+5,924
| +80% | +$207K |
|
57
Lowe's Companies
LOW
$148B
| $461K | 0.46% |
2,274
-100
| -4% | -$20.3K |
|
58
Snap-on
SNA
$17.1B
| $459K | 0.46% |
2,197
+227
| +12% | +$47.4K |
|
59
Kinder Morgan
KMI
$59.4B
| $451K | 0.45% |
26,950
+250
| +0.9% | +$4.18K |
|
60
ARK Innovation ETF
ARKK
$7.46B
| $425K | 0.42% |
3,843
+516
| +16% | +$57.1K |
|
61
BlackRock Science and Technology Trust
BST
$1.38B
| $425K | 0.42% |
8,151
+1,768
| +28% | +$92.2K |
|
62
Corning
GLW
$59.7B
| $419K | 0.42% |
11,496
+966
| +9% | +$35.2K |
|
63
Tyson Foods
TSN
$20B
| $418K | 0.42% |
5,301
+551
| +12% | +$43.4K |
|
64
Encompass Health
EHC
$12.5B
| $416K | 0.41% |
6,968
+606
| +10% | +$36.2K |
|
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $415K | 0.41% |
7,799
+582
| +8% | +$31K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $388K | 0.39% |
8,164
+1,566
| +24% | +$74.4K |
|
67
Morgan Stanley
MS
$240B
| $381K | 0.38% |
3,918
+18
| +0.5% | +$1.75K |
|
68
Lockheed Martin
LMT
$107B
| $379K | 0.38% |
1,098
+78
| +8% | +$26.9K |
|
69
Jacobs Solutions
J
$17.2B
| $371K | 0.37% |
3,385
| – | – |
|
70
ServiceNow
NOW
$186B
| $369K | 0.37% |
593
+29
| +5% | +$18K |
|
71
PayPal
PYPL
$65.4B
| $356K | 0.35% |
1,368
+60
| +5% | +$15.6K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.35% |
3,097
+22
| +0.7% | +$2.52K |
|
73
AT&T
T
$212B
| $355K | 0.35% |
17,425
+1,040
| +6% | +$21.2K |
|
74
Starbucks
SBUX
$98.9B
| $328K | 0.33% |
2,973
-331
| -10% | -$36.5K |
|
75
Atmos Energy
ATO
$26.5B
| $327K | 0.33% |
3,707
+424
| +13% | +$37.4K |
|