AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.34%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$413K |
| 2 |
Bristol-Myers Squibb
BMY
|
$213K |
| 3 |
Coca-Cola
KO
|
$204K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$188K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.66% |
| 3 | Financials | 3.31% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $753K | 0.46% |
18,116
+142
| +0.8% | +$5.9K |
|
52
Lockheed Martin
LMT
$106B
| $750K | 0.46% |
1,629
+12
| +0.7% | +$5.53K |
|
53
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $747K | 0.46% |
26,398
-63
| -0.2% | -$1.78K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $732K | 0.45% |
3,321
-75
| -2% | -$16.5K |
|
55
United Parcel Service
UPS
$74.1B
| $718K | 0.44% |
4,007
+32
| +0.8% | +$5.74K |
|
56
Honeywell
HON
$139B
| $716K | 0.44% |
3,449
+29
| +0.8% | +$6.02K |
|
57
TRI-Continental Corp
TY
$1.74B
| $701K | 0.43% |
25,575
+965
| +4% | +$26.5K |
|
|
EOS
58
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $692K | 0.42% |
38,665
-4,973
| -11% | -$89K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $691K | 0.42% |
14,425
-1,950
| -12% | -$93.3K |
|
60
NVIDIA
NVDA
$4.24T
| $690K | 0.42% |
1,630
-26
| -2% | -$11K |
|
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $674K | 0.41% |
14,319
+442
| +3% | +$20.8K |
|
62
Procter & Gamble
PG
$368B
| $668K | 0.41% |
4,405
-69
| -2% | -$10.5K |
|
63
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $667K | 0.41% |
7,928
+865
| +12% | +$72.8K |
|
64
Lowe's Companies
LOW
$145B
| $666K | 0.41% |
2,952
-15
| -0.5% | -$3.39K |
|
65
Intel
INTC
$107B
| $653K | 0.4% |
19,532
+1,893
| +11% | +$63.3K |
|
66
Amgen
AMGN
$155B
| $650K | 0.4% |
2,926
+24
| +0.8% | +$5.33K |
|
67
VanEck Inflation Allocation ETF
RAAX
$147M
| $645K | 0.4% |
25,820
+646
| +3% | +$16.1K |
|
68
Invesco DB Agriculture Fund
DBA
$822M
| $638K | 0.39% |
30,285
-5,490
| -15% | -$116K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $627K | 0.39% |
8,290
+3,057
| +58% | +$231K |
|
70
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $618K | 0.38% |
19,655
+2,851
| +17% | +$89.6K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $612K | 0.38% |
11,375
-59
| -0.5% | -$3.18K |
|
72
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $575K | 0.35% |
5,233
-851
| -14% | -$93.5K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $562K | 0.35% |
1,269
+1
| +0.1% | +$443 |
|
74
Walt Disney
DIS
$213B
| $526K | 0.32% |
5,891
-173
| -3% | -$15.4K |
|
75
Corning
GLW
$57.4B
| $522K | 0.32% |
14,909
+174
| +1% | +$6.1K |
|