AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.4%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
155
New
11
Increased
55
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $959K | 0.42% |
6,308
-279
| -4% | -$42.4K |
|
52
McDonald's
MCD
$224B
| $942K | 0.42% |
3,251
-178
| -5% | -$51.6K |
|
53
EOG Resources
EOG
$68.2B
| $938K | 0.42% |
7,656
-190
| -2% | -$23.3K |
|
54
Costco
COST
$418B
| $883K | 0.39% |
964
+8
| +0.8% | +$7.33K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $873K | 0.39% |
4,901
-112
| -2% | -$19.9K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $861K | 0.38% |
44,197
-2,503
| -5% | -$48.8K |
|
57
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $837K | 0.37% |
25,542
+3,058
| +14% | +$100K |
|
58
Kinder Morgan
KMI
$60B
| $834K | 0.37% |
30,456
+147
| +0.5% | +$4.03K |
|
59
Comcast
CMCSA
$125B
| $820K | 0.36% |
21,842
-1,326
| -6% | -$49.8K |
|
60
Atmos Energy
ATO
$26.7B
| $814K | 0.36% |
5,848
-341
| -6% | -$47.5K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $803K | 0.36% |
9,089
+1,065
| +13% | +$94.1K |
|
62
Lockheed Martin
LMT
$106B
| $800K | 0.35% |
1,646
-63
| -4% | -$30.6K |
|
63
First Interstate BancSystem
FIBK
$3.43B
| $774K | 0.34% |
23,839
-673
| -3% | -$21.9K |
|
64
Emcor
EME
$27.8B
| $774K | 0.34% |
1,705
| – | – |
|
65
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $770K | 0.34% |
43,517
-12,182
| -22% | -$216K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $769K | 0.34% |
2,653
+3
| +0.1% | +$869 |
|
67
Tesla
TSLA
$1.08T
| $758K | 0.34% |
1,878
-1,885
| -50% | -$761K |
|
68
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $744K | 0.33% |
36,027
-5,174
| -13% | -$107K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.33% |
1,268
-377
| -23% | -$221K |
|
70
Texas Instruments
TXN
$184B
| $723K | 0.32% |
3,854
-87
| -2% | -$16.3K |
|
71
Lowe's Companies
LOW
$145B
| $721K | 0.32% |
2,921
-2
| -0.1% | -$494 |
|
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $717K | 0.32% |
32,317
-1,117
| -3% | -$24.8K |
|
73
Kenvue
KVUE
$39.7B
| $674K | 0.3% |
31,552
-309
| -1% | -$6.6K |
|
74
AbbVie
ABBV
$372B
| $669K | 0.3% |
3,764
+148
| +4% | +$26.3K |
|
75
Walmart
WMT
$774B
| $633K | 0.28% |
7,009
-59
| -0.8% | -$5.33K |
|