AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$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
+$4.71M
2
+$4.54M
3
+$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 Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$836K 0.39%
4,889
-12
SPIB icon
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$815K 0.38%
24,507
-1,035
LMT icon
53
Lockheed Martin
LMT
$118B
$799K 0.37%
1,789
+143
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$780K 0.37%
7,744
-21,675
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$767K 0.36%
43,618
+101
INTC icon
56
Intel
INTC
$181B
$761K 0.36%
33,526
+4,561
FIBK icon
57
First Interstate BancSystem
FIBK
$3.26B
$759K 0.36%
26,487
+2,648
KVUE icon
58
Kenvue
KVUE
$28.7B
$740K 0.35%
30,874
-678
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.8B
$736K 0.34%
8,646
-443
TXN icon
60
Texas Instruments
TXN
$163B
$719K 0.34%
4,004
+150
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$667B
$717K 0.34%
1,281
+13
ABBV icon
62
AbbVie
ABBV
$410B
$696K 0.33%
3,324
-440
LOW icon
63
Lowe's Companies
LOW
$136B
$676K 0.32%
2,897
-24
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$662K 0.31%
7,072
-41,342
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$633K 0.3%
17,380
-624
EME icon
66
Emcor
EME
$31.3B
$630K 0.3%
1,705
LNC icon
67
Lincoln National
LNC
$7.39B
$615K 0.29%
17,122
+3,512
WMT icon
68
Walmart
WMT
$853B
$614K 0.29%
6,991
-18
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$606K 0.28%
13,814
-231
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$601K 0.28%
53,685
-3
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$598K 0.28%
9,488
+433
TROW icon
72
T. Rowe Price
TROW
$22.9B
$552K 0.26%
6,011
+625
AIRR icon
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.59B
$541K 0.25%
7,937
+1,307
KR icon
74
Kroger
KR
$45.8B
$527K 0.25%
+7,782
AMGN icon
75
Amgen
AMGN
$163B
$525K 0.25%
1,686
+22
1 2
3
4 5