AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-3.81%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.84M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$8.39M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$3.3M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.71M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.54M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$836K 0.39%
4,889
-12
-0.2% -$2.05K
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$815K 0.38%
24,507
-1,035
-4% -$34.4K
LMT icon
53
Lockheed Martin
LMT
$106B
$799K 0.37%
1,789
+143
+9% +$63.9K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$780K 0.37%
7,744
-21,675
-74% -$2.18M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$767K 0.36%
43,618
+101
+0.2% +$1.78K
INTC icon
56
Intel
INTC
$106B
$761K 0.36%
33,526
+4,561
+16% +$104K
FIBK icon
57
First Interstate BancSystem
FIBK
$3.41B
$759K 0.36%
26,487
+2,648
+11% +$75.9K
KVUE icon
58
Kenvue
KVUE
$39.9B
$740K 0.35%
30,874
-678
-2% -$16.3K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.1B
$736K 0.34%
8,646
-443
-5% -$37.7K
TXN icon
60
Texas Instruments
TXN
$182B
$719K 0.34%
4,004
+150
+4% +$27K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$653B
$717K 0.34%
1,281
+13
+1% +$7.27K
ABBV icon
62
AbbVie
ABBV
$374B
$696K 0.33%
3,324
-440
-12% -$92.2K
LOW icon
63
Lowe's Companies
LOW
$145B
$676K 0.32%
2,897
-24
-0.8% -$5.6K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$662K 0.31%
7,072
-41,342
-85% -$3.87M
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$633K 0.3%
17,380
-624
-3% -$22.7K
EME icon
66
Emcor
EME
$27.8B
$630K 0.3%
1,705
– –
LNC icon
67
Lincoln National
LNC
$8.09B
$615K 0.29%
17,122
+3,512
+26% +$126K
WMT icon
68
Walmart
WMT
$781B
$614K 0.29%
6,991
-18
-0.3% -$1.58K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$606K 0.28%
13,814
-231
-2% -$10.1K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$601K 0.28%
53,685
-3
-0% -$34
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$598K 0.28%
9,488
+433
+5% +$27.3K
TROW icon
72
T Rowe Price
TROW
$23.2B
$552K 0.26%
6,011
+625
+12% +$57.4K
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$541K 0.25%
7,937
+1,307
+20% +$89.2K
KR icon
74
Kroger
KR
$45.4B
$527K 0.25%
+7,782
New +$527K
AMGN icon
75
Amgen
AMGN
$154B
$525K 0.25%
1,686
+22
+1% +$6.85K
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