AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
1-Year Return
14.86%
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$20.6M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
6
Increased
60
Reduced
24
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$627K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$240K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$202K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$150K |
| 4 |
Tesla
TSLA
|
$61.3K |
| 5 |
American Electric Power
AEP
|
$54.3K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 7.23% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $588K | 0.49% |
2,274
| – | – |
|
52
Amgen
AMGN
$151B
| $584K | 0.48% |
2,597
+134
| +5% | +$30.1K |
|
53
Verizon
VZ
$186B
| $577K | 0.48% |
11,113
+508
| +5% | +$26.4K |
|
54
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $560K | 0.46% |
14,675
+1,369
| +10% | +$52.2K |
|
55
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
| $545K | 0.45% |
+26,191
| New | +$545K |
|
56
Mastercard
MA
$538B
| $543K | 0.45% |
1,510
| – | – |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $499K | 0.41% |
9,641
+1,477
| +18% | +$76.4K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$816M
| $485K | 0.4% |
11,302
-646
| -5% | -$27.7K |
|
59
Snap-on
SNA
$17.1B
| $475K | 0.39% |
2,205
+8
| +0.4% | +$1.72K |
|
60
Netflix
NFLX
$534B
| $471K | 0.39% |
782
| – | – |
|
61
Corning
GLW
$59.7B
| $460K | 0.38% |
12,365
+869
| +8% | +$32.3K |
|
62
Tyson Foods
TSN
$20B
| $450K | 0.37% |
5,164
-137
| -3% | -$11.9K |
|
63
Kinder Morgan
KMI
$59.4B
| $441K | 0.36% |
27,800
+850
| +3% | +$13.5K |
|
64
Lockheed Martin
LMT
$107B
| $435K | 0.36% |
1,223
+125
| +11% | +$44.5K |
|
65
BlackRock Science and Technology Trust
BST
$1.38B
| $411K | 0.34% |
8,235
+84
| +1% | +$4.19K |
|
66
ARK Innovation ETF
ARKK
$7.46B
| $409K | 0.34% |
4,328
+485
| +13% | +$45.8K |
|
67
ServiceNow
NOW
$186B
| $404K | 0.33% |
623
+30
| +5% | +$19.5K |
|
68
Costco
COST
$424B
| $392K | 0.32% |
690
| – | – |
|
69
Jacobs Solutions
J
$17.2B
| $390K | 0.32% |
3,385
| – | – |
|
70
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $388K | 0.32% |
2,862
+228
| +9% | +$30.9K |
|
71
Morgan Stanley
MS
$240B
| $385K | 0.32% |
3,923
+5
| +0.1% | +$491 |
|
72
Encompass Health
EHC
$12.5B
| $384K | 0.32% |
7,387
+419
| +6% | +$21.8K |
|
73
AbbVie
ABBV
$376B
| $382K | 0.32% |
2,822
+36
| +1% | +$4.87K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $380K | 0.31% |
3,097
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $378K | 0.31% |
2,198
+405
| +23% | +$69.7K |
|