AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $1.01M | 0.5% |
7,867
-36
| -0.5% | -$4.6K |
|
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $953K | 0.48% |
24,772
+53
| +0.2% | +$2.04K |
|
53
Amgen
AMGN
$155B
| $943K | 0.47% |
3,317
+113
| +4% | +$32.1K |
|
54
McDonald's
MCD
$224B
| $940K | 0.47% |
3,332
+92
| +3% | +$25.9K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $935K | 0.47% |
11,597
+451
| +4% | +$36.4K |
|
56
Cisco
CSCO
$274B
| $897K | 0.45% |
17,968
+546
| +3% | +$27.3K |
|
57
Comcast
CMCSA
$125B
| $835K | 0.42% |
19,264
+503
| +3% | +$21.8K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $826K | 0.41% |
9,827
-2,866
| -23% | -$241K |
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $806K | 0.4% |
+4,905
| New | +$806K |
|
60
Honeywell
HON
$139B
| $800K | 0.4% |
3,900
+202
| +5% | +$41.5K |
|
61
Lowe's Companies
LOW
$145B
| $747K | 0.37% |
2,931
-19
| -0.6% | -$4.84K |
|
62
Tesla
TSLA
$1.08T
| $734K | 0.37% |
4,175
+3,249
| +351% | +$571K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $724K | 0.36% |
2,787
+143
| +5% | +$37.2K |
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $720K | 0.36% |
65,082
-2,964
| -4% | -$32.8K |
|
65
United Parcel Service
UPS
$74.1B
| $719K | 0.36% |
4,835
+338
| +8% | +$50.2K |
|
66
Netflix
NFLX
$513B
| $704K | 0.35% |
1,159
-5
| -0.4% | -$3.04K |
|
67
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $694K | 0.35% |
7,225
-9,592
| -57% | -$921K |
|
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $693K | 0.35% |
14,298
-46
| -0.3% | -$2.23K |
|
69
Costco
COST
$418B
| $687K | 0.34% |
938
-159
| -14% | -$116K |
|
70
Procter & Gamble
PG
$368B
| $681K | 0.34% |
4,196
-25
| -0.6% | -$4.06K |
|
71
Walt Disney
DIS
$213B
| $669K | 0.34% |
5,466
-122
| -2% | -$14.9K |
|
72
Lockheed Martin
LMT
$106B
| $654K | 0.33% |
1,437
+108
| +8% | +$49.1K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $629K | 0.32% |
6,423
-17,275
| -73% | -$1.69M |
|
74
AbbVie
ABBV
$372B
| $625K | 0.31% |
3,430
+76
| +2% | +$13.8K |
|
75
Atmos Energy
ATO
$26.7B
| $623K | 0.31% |
5,240
+282
| +6% | +$33.5K |
|