AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-13.86%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12
Top Buys
Top Sells
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
$526B
| $558K | 0.55% |
2,513
-487
| -16% | -$108K |
|
52
Mastercard
MA
$538B
| $525K | 0.52% |
1,510
-22
| -1% | -$7.65K |
|
53
Amgen
AMGN
$155B
| $524K | 0.52% |
2,463
-121
| -5% | -$25.7K |
|
54
SPDR ICE Preferred Securities ETF
PSK
$812M
| $519K | 0.52% |
+11,948
| New | +$519K |
|
55
Netflix
NFLX
$513B
| $477K | 0.47% |
782
-154
| -16% | -$93.9K |
|
56
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $465K | 0.46% |
13,306
-4,678
| -26% | -$163K |
|
57
Lowe's Companies
LOW
$145B
| $461K | 0.46% |
2,274
-10
| -0.4% | -$2.03K |
|
58
Snap-on
SNA
$17B
| $459K | 0.46% |
2,197
-68
| -3% | -$14.2K |
|
59
Kinder Morgan
KMI
$60B
| $451K | 0.45% |
26,950
-850
| -3% | -$14.2K |
|
60
ARK Innovation ETF
ARKK
$7.45B
| $425K | 0.42% |
3,843
-539
| -12% | -$59.6K |
|
61
BlackRock Science and Technology Trust
BST
$1.38B
| $425K | 0.42% |
8,151
-535
| -6% | -$27.9K |
|
62
Corning
GLW
$57.4B
| $419K | 0.42% |
11,496
-1,037
| -8% | -$37.8K |
|
63
Tyson Foods
TSN
$20.2B
| $418K | 0.42% |
5,301
+80
| +2% | +$6.31K |
|
64
Encompass Health
EHC
$12.3B
| $416K | 0.41% |
5,543
-436
| -7% | -$32.7K |
|
65
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $415K | 0.41% |
7,799
+2,438
| +45% | +$130K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $388K | 0.39% |
8,164
-2,872
| -26% | -$136K |
|
67
Morgan Stanley
MS
$240B
| $381K | 0.38% |
3,918
-40
| -1% | -$3.89K |
|
68
Lockheed Martin
LMT
$106B
| $379K | 0.38% |
1,098
-112
| -9% | -$38.7K |
|
69
Jacobs Solutions
J
$17.5B
| $371K | 0.37% |
2,800
| – | – |
|
70
ServiceNow
NOW
$190B
| $369K | 0.37% |
593
-86
| -13% | -$53.5K |
|
71
PayPal
PYPL
$67.1B
| $356K | 0.35% |
1,368
-399
| -23% | -$104K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.35% |
3,097
+11
| +0.4% | +$1.26K |
|
73
AT&T
T
$209B
| $355K | 0.35% |
13,161
-264
| -2% | -$7.12K |
|
74
Starbucks
SBUX
$100B
| $328K | 0.33% |
2,973
+103
| +4% | +$11.4K |
|
75
Atmos Energy
ATO
$26.7B
| $327K | 0.33% |
3,707
+230
| +7% | +$20.3K |
|