AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.02%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
143
New
14
Increased
63
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 2 |
Blackstone
BX
|
$730K |
| 3 |
Apollo Global Management
APO
|
$531K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$438K |
| 5 |
Bank of America
BAC
|
$400K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$679K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
AT&T
T
|
$171K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Industrials | 8.88% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $887K | 0.49% |
24,719
-112
| -0.5% | -$4.02K |
|
52
Cisco
CSCO
$268B
| $880K | 0.49% |
17,422
+746
| +4% | +$37.7K |
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $852K | 0.47% |
16,486
+1,537
| +10% | +$79.4K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $849K | 0.47% |
11,146
-839
| -7% | -$63.9K |
|
55
Comcast
CMCSA
$126B
| $823K | 0.46% |
18,761
+1,432
| +8% | +$62.8K |
|
56
NVIDIA
NVDA
$4.16T
| $801K | 0.44% |
1,617
-47
| -3% | -$23.3K |
|
57
Honeywell
HON
$138B
| $775K | 0.43% |
3,698
+294
| +9% | +$61.7K |
|
58
VanEck CLO ETF
CLOI
$1.15B
| $768K | 0.43% |
14,728
+218
| +2% | +$11.4K |
|
59
TRI-Continental Corp
TY
$1.74B
| $755K | 0.42% |
26,174
+16
| +0.1% | +$461 |
|
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $749K | 0.41% |
68,046
-7,464
| -10% | -$82.1K |
|
|
EOS
61
Eaton Vance Enhance Equity Income Fund II
EOS
$1.26B
| $734K | 0.41% |
39,188
+23
| +0.1% | +$431 |
|
|
62
Blackstone
BX
$132B
| $730K | 0.4% |
+5,577
| New | +$730K |
|
63
Costco
COST
$416B
| $724K | 0.4% |
1,097
+220
| +25% | +$145K |
|
64
United Parcel Service
UPS
$72.2B
| $707K | 0.39% |
4,497
+580
| +15% | +$91.2K |
|
65
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $693K | 0.38% |
14,344
-3,095
| -18% | -$150K |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $674K | 0.37% |
19,547
| – | – |
|
67
VanEck Inflation Allocation ETF
RAAX
$148M
| $658K | 0.36% |
25,744
+710
| +3% | +$18.1K |
|
68
Lowe's Companies
LOW
$145B
| $657K | 0.36% |
2,950
+5
| +0.2% | +$1.11K |
|
69
Vanguard Total Stock Market ETF
VTI
$522B
| $627K | 0.35% |
2,644
-1
| -0% | -$237 |
|
70
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $623K | 0.35% |
6,935
+900
| +15% | +$80.8K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $622K | 0.34% |
11,024
+253
| +2% | +$14.3K |
|
72
Procter & Gamble
PG
$370B
| $619K | 0.34% |
4,221
-189
| -4% | -$27.7K |
|
73
Lockheed Martin
LMT
$106B
| $602K | 0.33% |
1,329
+142
| +12% | +$64.4K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $593K | 0.33% |
5,100
-94
| -2% | -$10.9K |
|
75
Atmos Energy
ATO
$26.6B
| $575K | 0.32% |
4,958
+695
| +16% | +$80.6K |
|