AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$419K
3
+$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1
+$1.99M
2
+$1.81M
3
+$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$659K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$590K

Sector Composition

1 Technology 12.41%
2 Financials 6.75%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$61.2B
$891K 0.39%
30,299
-249
ATO icon
52
Atmos Energy
ATO
$27.4B
$860K 0.38%
5,583
-88
CMCSA icon
53
Comcast
CMCSA
$98.6B
$850K 0.38%
23,806
-590
LMT icon
54
Lockheed Martin
LMT
$107B
$840K 0.37%
1,814
+25
TXN icon
55
Texas Instruments
TXN
$166B
$834K 0.37%
4,018
+14
EME icon
56
Emcor
EME
$28.6B
$789K 0.35%
1,475
-230
SPIB icon
57
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$782K 0.35%
23,293
-1,214
FIBK icon
58
First Interstate BancSystem
FIBK
$3.53B
$780K 0.35%
27,072
+585
FPE icon
59
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$739K 0.33%
41,503
-2,115
INTC icon
60
Intel
INTC
$190B
$720K 0.32%
32,148
-1,378
ABBV icon
61
AbbVie
ABBV
$398B
$712K 0.31%
3,834
+510
CIBR icon
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$707K 0.31%
9,349
-139
WMT icon
63
Walmart
WMT
$901B
$684K 0.3%
6,998
+7
AIRR icon
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.22B
$677K 0.3%
8,312
+375
META icon
65
Meta Platforms (Facebook)
META
$1.69T
$664K 0.29%
900
+67
KVUE icon
66
Kenvue
KVUE
$32.3B
$657K 0.29%
31,398
+524
MSTR icon
67
Strategy Inc
MSTR
$52.7B
$657K 0.29%
1,625
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$641K 0.28%
6,827
-245
DIS icon
69
Walt Disney
DIS
$190B
$619K 0.27%
4,989
-60
NVS icon
70
Novartis
NVS
$253B
$608K 0.27%
5,022
+583
TROW icon
71
T. Rowe Price
TROW
$23B
$601K 0.27%
6,228
+217
KR icon
72
Kroger
KR
$42.4B
$599K 0.27%
8,357
+575
FIXD icon
73
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$596K 0.26%
13,582
-232
JSMD icon
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$737M
$593K 0.26%
7,634
+399
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$586K 0.26%
53,685
1 2
3
4 5