AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.81M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 5 |
NVIDIA
NVDA
|
$1.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $937K | 0.47% |
48,735
-26,412
| -35% | -$508K |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $904K | 0.45% |
5,293
+388
| +8% | +$66.3K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $900K | 0.45% |
43,998
-24,769
| -36% | -$507K |
|
54
Tesla
TSLA
$1.06T
| $852K | 0.43% |
4,305
+130
| +3% | +$25.7K |
|
55
Comcast
CMCSA
$126B
| $837K | 0.42% |
21,364
+2,100
| +11% | +$82.2K |
|
56
Intel
INTC
$106B
| $831K | 0.42% |
26,842
+893
| +3% | +$27.7K |
|
57
Honeywell
HON
$138B
| $820K | 0.41% |
3,839
-61
| -2% | -$13K |
|
58
McDonald's
MCD
$225B
| $798K | 0.4% |
3,131
-201
| -6% | -$51.2K |
|
59
Costco
COST
$416B
| $797K | 0.4% |
938
| – | – |
|
60
Netflix
NFLX
$516B
| $796K | 0.4% |
1,179
+20
| +2% | +$13.5K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $771K | 0.39% |
2,882
+95
| +3% | +$25.4K |
|
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $735K | 0.37% |
64,141
-941
| -1% | -$10.8K |
|
63
Lockheed Martin
LMT
$106B
| $717K | 0.36% |
1,534
+97
| +7% | +$45.3K |
|
64
Atmos Energy
ATO
$26.6B
| $652K | 0.33% |
5,591
+351
| +7% | +$40.9K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $644K | 0.32% |
1,183
-2,047
| -63% | -$1.11M |
|
66
Lowe's Companies
LOW
$145B
| $639K | 0.32% |
2,899
-32
| -1% | -$7.06K |
|
67
Procter & Gamble
PG
$370B
| $636K | 0.32% |
3,856
-340
| -8% | -$56.1K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $628K | 0.31% |
17,903
+687
| +4% | +$24.1K |
|
69
Texas Instruments
TXN
$182B
| $628K | 0.31% |
+3,226
| New | +$628K |
|
70
Emcor
EME
$27.8B
| $622K | 0.31% |
1,705
| – | – |
|
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $617K | 0.31% |
12,258
+1,996
| +19% | +$100K |
|
72
Kinder Morgan
KMI
$59.4B
| $598K | 0.3% |
30,102
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $595K | 0.3% |
7,336
-2,491
| -25% | -$202K |
|
74
AbbVie
ABBV
$374B
| $588K | 0.29% |
3,430
| – | – |
|
75
Amgen
AMGN
$154B
| $577K | 0.29% |
1,847
-1,470
| -44% | -$459K |
|