AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 4.21% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $691K | 0.52% |
13,476
-99
| -0.7% | -$5.07K |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $690K | 0.52% |
+15,105
| New | +$690K |
|
53
Procter & Gamble
PG
$370B
| $688K | 0.52% |
4,539
+252
| +6% | +$38.2K |
|
54
Cisco
CSCO
$268B
| $682K | 0.52% |
14,306
+1,809
| +14% | +$86.2K |
|
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $664K | 0.5% |
25,487
-2,601
| -9% | -$67.8K |
|
56
UnitedHealth
UNH
$280B
| $644K | 0.49% |
1,215
+472
| +64% | +$250K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $632K | 0.48% |
+6,000
| New | +$632K |
|
58
TRI-Continental Corp
TY
$1.74B
| $630K | 0.48% |
24,596
+345
| +1% | +$8.84K |
|
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $603K | 0.46% |
11,957
+300
| +3% | +$15.1K |
|
60
Comcast
CMCSA
$126B
| $593K | 0.45% |
16,968
+3,180
| +23% | +$111K |
|
61
Lowe's Companies
LOW
$145B
| $591K | 0.45% |
2,967
+693
| +30% | +$138K |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $574K | 0.44% |
13,080
+4,916
| +60% | +$216K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $559K | 0.42% |
2,922
+409
| +16% | +$78.2K |
|
64
Kinder Morgan
KMI
$59.4B
| $542K | 0.41% |
29,958
+3,008
| +11% | +$54.4K |
|
65
AbbVie
ABBV
$374B
| $533K | 0.4% |
3,295
+509
| +18% | +$82.3K |
|
66
Walt Disney
DIS
$213B
| $523K | 0.4% |
6,024
+456
| +8% | +$39.6K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $522K | 0.4% |
7,273
-254
| -3% | -$18.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$653B
| $510K | 0.39% |
1,333
+767
| +136% | +$293K |
|
69
Atmos Energy
ATO
$26.6B
| $496K | 0.38% |
4,430
+723
| +20% | +$81K |
|
70
Corning
GLW
$58.7B
| $485K | 0.37% |
15,186
+3,690
| +32% | +$118K |
|
71
Truist Financial
TFC
$59.9B
| $473K | 0.36% |
10,994
+615
| +6% | +$26.5K |
|
72
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $469K | 0.36% |
+17,704
| New | +$469K |
|
73
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $469K | 0.36% |
+9,579
| New | +$469K |
|
74
Intel
INTC
$106B
| $465K | 0.35% |
+17,608
| New | +$465K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $451K | 0.34% |
3,743
+646
| +21% | +$77.9K |
|