AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.2%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 3 |
VanEck CLO ETF
CLOI
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$905K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$638K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$409K |
| 4 |
VanEck Long Muni ETF
MLN
|
$408K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$405K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Energy | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $778K | 0.49% |
2,896
-30
| -1% | -$8.06K |
|
52
Comcast
CMCSA
$125B
| $768K | 0.49% |
17,329
-787
| -4% | -$34.9K |
|
|
53
VanEck CLO ETF
CLOI
$1.15B
| $757K | 0.48% |
+14,510
| New | +$757K |
|
54
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $731K | 0.46% |
75,510
-1,940
| -3% | -$18.8K |
|
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.81B
| $726K | 0.46% |
25,718
-680
| -3% | -$19.2K |
|
56
NVIDIA
NVDA
$4.08T
| $724K | 0.46% |
1,664
+34
| +2% | +$14.8K |
|
57
TRI-Continental Corp
TY
$1.72B
| $696K | 0.44% |
26,158
+583
| +2% | +$15.5K |
|
58
Intel
INTC
$105B
| $695K | 0.44% |
19,556
+24
| +0.1% | +$853 |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $687K | 0.44% |
14,949
+630
| +4% | +$28.9K |
|
|
EOS
60
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
| $673K | 0.43% |
39,165
+500
| +1% | +$8.59K |
|
61
Procter & Gamble
PG
$371B
| $643K | 0.41% |
4,410
+5
| +0.1% | +$729 |
|
62
VanEck Inflation Allocation ETF
RAAX
$147M
| $634K | 0.4% |
25,034
-786
| -3% | -$19.9K |
|
63
Honeywell
HON
$137B
| $629K | 0.4% |
3,404
-45
| -1% | -$8.31K |
|
64
Johnson & Johnson
JNJ
$428B
| $613K | 0.39% |
3,933
-1,719
| -30% | -$268K |
|
65
Lowe's Companies
LOW
$145B
| $612K | 0.39% |
2,945
-7
| -0.2% | -$1.46K |
|
66
United Parcel Service
UPS
$72.2B
| $611K | 0.39% |
3,917
-90
| -2% | -$14K |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $594K | 0.38% |
19,547
-108
| -0.5% | -$3.28K |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $569K | 0.36% |
10,771
-604
| -5% | -$31.9K |
|
69
Vanguard Total Stock Market ETF
VTI
$518B
| $562K | 0.36% |
2,645
-676
| -20% | -$144K |
|
70
SPDR S&P 500 ETF Trust
SPY
$648B
| $542K | 0.34% |
1,269
| – | – |
|
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $542K | 0.34% |
5,194
-39
| -0.7% | -$4.07K |
|
72
AbbVie
ABBV
$372B
| $534K | 0.34% |
3,580
-25
| -0.7% | -$3.73K |
|
73
Kinder Morgan
KMI
$59.6B
| $525K | 0.33% |
31,653
+1,503
| +5% | +$24.9K |
|
74
UnitedHealth
UNH
$281B
| $506K | 0.32% |
1,004
-53
| -5% | -$26.7K |
|
75
Costco
COST
$416B
| $495K | 0.31% |
877
-15
| -2% | -$8.47K |
|