AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.15%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$923K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$684K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 6.64% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $999K | 0.43% |
1,709
+175
| +11% | +$102K |
|
52
Tesla
TSLA
$1.06T
| $985K | 0.42% |
3,763
-542
| -13% | -$142K |
|
53
Comcast
CMCSA
$126B
| $968K | 0.41% |
23,168
+1,804
| +8% | +$75.4K |
|
54
EOG Resources
EOG
$68.8B
| $965K | 0.41% |
7,846
+16
| +0.2% | +$1.97K |
|
55
Honeywell
HON
$138B
| $945K | 0.4% |
4,574
+735
| +19% | +$152K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $944K | 0.4% |
1,645
+462
| +39% | +$265K |
|
57
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $921K | 0.39% |
46,700
-2,035
| -4% | -$40.1K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $899K | 0.38% |
5,013
-280
| -5% | -$50.2K |
|
59
Atmos Energy
ATO
$26.6B
| $858K | 0.37% |
6,189
+598
| +11% | +$82.9K |
|
60
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $851K | 0.36% |
41,201
-2,797
| -6% | -$57.8K |
|
61
Costco
COST
$416B
| $848K | 0.36% |
956
+18
| +2% | +$16K |
|
62
Netflix
NFLX
$516B
| $821K | 0.35% |
1,158
-21
| -2% | -$14.9K |
|
63
Texas Instruments
TXN
$182B
| $814K | 0.35% |
3,941
+715
| +22% | +$148K |
|
64
Lowe's Companies
LOW
$145B
| $792K | 0.34% |
2,923
+24
| +0.8% | +$6.5K |
|
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $758K | 0.32% |
22,484
+4,954
| +28% | +$167K |
|
66
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
| $757K | 0.32% |
33,434
-11,819
| -26% | -$268K |
|
67
First Interstate BancSystem
FIBK
$3.41B
| $752K | 0.32% |
24,512
+4,316
| +21% | +$132K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $750K | 0.32% |
2,650
-232
| -8% | -$65.7K |
|
69
Baxter International
BAX
$12.4B
| $745K | 0.32% |
19,612
+3,864
| +25% | +$147K |
|
70
Kenvue
KVUE
$39.9B
| $737K | 0.32% |
31,861
+7,142
| +29% | +$165K |
|
71
Emcor
EME
$27.8B
| $734K | 0.31% |
1,705
| – | – |
|
72
AbbVie
ABBV
$374B
| $714K | 0.31% |
3,616
+186
| +5% | +$36.7K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $707K | 0.3% |
8,024
+688
| +9% | +$60.6K |
|
74
Intel
INTC
$106B
| $691K | 0.3% |
29,447
+2,605
| +10% | +$61.1K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $683K | 0.29% |
18,187
+284
| +2% | +$10.7K |
|