AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.5%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.73%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
122
New
10
Increased
60
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
| $609K | 0.5% |
16,272
-9,773
| -38% | -$366K |
|
52
Truist Financial
TFC
$59.2B
| $577K | 0.47% |
10,185
+37
| +0.4% | +$2.1K |
|
53
Mastercard
MA
$533B
| $548K | 0.45% |
1,532
+22
| +1% | +$7.87K |
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $541K | 0.44% |
11,036
+1,395
| +14% | +$68.4K |
|
55
Lockheed Martin
LMT
$105B
| $534K | 0.44% |
1,210
-13
| -1% | -$5.74K |
|
56
Kinder Morgan
KMI
$59.8B
| $526K | 0.43% |
27,800
| – | – |
|
57
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $515K | 0.42% |
10,383
-1,064
| -9% | -$52.8K |
|
58
Tyson Foods
TSN
$20.1B
| $468K | 0.38% |
5,221
+57
| +1% | +$5.11K |
|
59
Snap-on
SNA
$16.8B
| $465K | 0.38% |
2,265
+60
| +3% | +$12.3K |
|
60
Corning
GLW
$58.4B
| $463K | 0.38% |
12,533
+168
| +1% | +$6.21K |
|
61
Lowe's Companies
LOW
$145B
| $462K | 0.38% |
2,284
+10
| +0.4% | +$2.02K |
|
62
AbbVie
ABBV
$372B
| $453K | 0.37% |
2,797
-25
| -0.9% | -$4.05K |
|
63
Encompass Health
EHC
$12.4B
| $425K | 0.35% |
5,979
+102
| +2% | +$7.25K |
|
64
Atmos Energy
ATO
$26.7B
| $415K | 0.34% |
3,477
-115
| -3% | -$13.7K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $405K | 0.33% |
3,754
-19,787
| -84% | -$2.13M |
|
66
Costco
COST
$418B
| $397K | 0.33% |
690
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $395K | 0.32% |
3,086
-11
| -0.4% | -$1.41K |
|
68
Jacobs Solutions
J
$17.4B
| $386K | 0.32% |
2,800
| – | – |
|
69
UnitedHealth
UNH
$281B
| $385K | 0.32% |
754
+11
| +1% | +$5.62K |
|
70
ServiceNow
NOW
$187B
| $378K | 0.31% |
679
+56
| +9% | +$31.2K |
|
71
BlackRock Science and Technology Trust
BST
$1.36B
| $376K | 0.31% |
8,686
+451
| +5% | +$19.5K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $365K | 0.3% |
2,248
+50
| +2% | +$8.12K |
|
73
Netflix
NFLX
$513B
| $351K | 0.29% |
936
+154
| +20% | +$57.8K |
|
74
Caterpillar
CAT
$195B
| $346K | 0.28% |
1,553
| – | – |
|
75
Morgan Stanley
MS
$236B
| $346K | 0.28% |
3,958
+35
| +0.9% | +$3.06K |
|