AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 3.55% |
| 4 | Energy | 2.9% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco DB Agriculture Fund
DBA
$822M
| $731K | 0.49% |
35,775
| – | – |
|
|
EOS
52
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $716K | 0.48% |
43,638
+24
| +0.1% | +$394 |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $705K | 0.47% |
26,461
+974
| +4% | +$26K |
|
54
Amgen
AMGN
$155B
| $702K | 0.47% |
2,902
-121
| -4% | -$29.2K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $693K | 0.47% |
3,396
+474
| +16% | +$96.7K |
|
56
Comcast
CMCSA
$125B
| $681K | 0.46% |
17,974
+1,006
| +6% | +$38.1K |
|
57
Procter & Gamble
PG
$368B
| $665K | 0.45% |
4,474
-65
| -1% | -$9.66K |
|
58
Honeywell
HON
$139B
| $654K | 0.44% |
3,420
-133
| -4% | -$25.4K |
|
59
TRI-Continental Corp
TY
$1.74B
| $653K | 0.44% |
24,610
+14
| +0.1% | +$372 |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $646K | 0.44% |
6,084
+84
| +1% | +$8.92K |
|
61
VanEck Inflation Allocation ETF
RAAX
$147M
| $636K | 0.43% |
25,174
-60,820
| -71% | -$1.54M |
|
62
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $623K | 0.42% |
13,877
+797
| +6% | +$35.8K |
|
63
Walt Disney
DIS
$213B
| $607K | 0.41% |
6,064
+40
| +0.7% | +$4.01K |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $605K | 0.41% |
11,434
-523
| -4% | -$27.7K |
|
65
Lowe's Companies
LOW
$145B
| $593K | 0.4% |
2,967
| – | – |
|
66
Intel
INTC
$107B
| $576K | 0.39% |
17,639
+31
| +0.2% | +$1.01K |
|
67
UnitedHealth
UNH
$281B
| $563K | 0.38% |
1,192
-23
| -2% | -$10.9K |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $551K | 0.37% |
7,063
-210
| -3% | -$16.4K |
|
69
Pfizer
PFE
$141B
| $549K | 0.37% |
13,463
-13
| -0.1% | -$530 |
|
70
Kinder Morgan
KMI
$60B
| $529K | 0.36% |
30,228
+270
| +0.9% | +$4.73K |
|
71
AbbVie
ABBV
$372B
| $525K | 0.35% |
3,295
| – | – |
|
72
Corning
GLW
$57.4B
| $520K | 0.35% |
14,735
-451
| -3% | -$15.9K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $519K | 0.35% |
1,268
-65
| -5% | -$26.6K |
|
74
First Solar
FSLR
$20.9B
| $495K | 0.33% |
2,276
| – | – |
|
75
Atmos Energy
ATO
$26.7B
| $490K | 0.33% |
4,359
-71
| -2% | -$7.98K |
|