AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.41M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

1
+$2.35M
2
+$1.03M
3
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$916K 0.37%
1,343
-356
EME icon
52
Emcor
EME
$37B
$897K 0.36%
1,467
-28
PEP icon
53
PepsiCo
PEP
$212B
$897K 0.36%
6,248
-718
ATO icon
54
Atmos Energy
ATO
$30.7B
$890K 0.36%
5,311
-169
LMT icon
55
Lockheed Martin
LMT
$118B
$877K 0.35%
1,814
+33
HON icon
56
Honeywell
HON
$133B
$876K 0.35%
4,492
-122
AIRR icon
57
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.54B
$865K 0.35%
8,798
+42
ABBV icon
58
AbbVie
ABBV
$361B
$860K 0.34%
3,763
+62
COST icon
59
Costco
COST
$443B
$848K 0.34%
983
+30
PG icon
60
Procter & Gamble
PG
$341B
$819K 0.33%
5,717
+3,244
WMT icon
61
Walmart Inc
WMT
$1.02T
$812K 0.32%
7,284
+269
UPS icon
62
United Parcel Service
UPS
$90.6B
$767K 0.31%
+7,735
KMI icon
63
Kinder Morgan
KMI
$70.8B
$763K 0.31%
27,770
-710
NVS icon
64
Novartis
NVS
$273B
$758K 0.3%
5,498
+474
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$749K 0.3%
41,109
-844
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$698K 0.28%
9,767
+85
JSMD icon
67
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$920M
$689K 0.28%
8,450
+138
UNH icon
68
UnitedHealth
UNH
$337B
$683K 0.27%
+2,069
BAC icon
69
Bank of America
BAC
$377B
$677K 0.27%
12,312
-20
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.36B
$675K 0.27%
15,224
-365
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$664K 0.27%
19,650
-3,235
TSLA icon
72
Tesla
TSLA
$1.4T
$641K 0.26%
1,426
-23
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$631K 0.25%
4,895
LOW icon
74
Lowe's Companies
LOW
$131B
$628K 0.25%
2,605
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$624K 0.25%
53,685
1 2
3
4 5