AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Return 14.86%
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.7M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$888K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$785K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$661K
4
BLDR icon
Builders FirstSource
BLDR
$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$319K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$676K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$404K
3
MSFT icon
Microsoft
MSFT
$341K
4
INTC icon
Intel
INTC
$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
801
Bank of New York Mellon
BK
$74.4B
– –
-37
Closed -$2K
BKT icon
802
BlackRock Income Trust
BKT
$286M
– –
-361
Closed -$7K
BN icon
803
Brookfield
BN
$99.6B
– –
-360
Closed -$12K
BNS icon
804
Scotiabank
BNS
$79B
– –
-150
Closed -$8K
BNTX icon
805
BioNTech
BNTX
$24.9B
– –
-250
Closed -$20K
BOE icon
806
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-5,206
Closed -$57K
BOH icon
807
Bank of Hawaii
BOH
$2.74B
– –
-74
Closed -$6K
BOTZ icon
808
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-598
Closed -$20K
BP icon
809
BP
BP
$88.4B
– –
-886
Closed -$18K
BXMX icon
810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-31,360
Closed -$404K
BYND icon
811
Beyond Meat
BYND
$180M
– –
-181
Closed -$22K
C icon
812
Citigroup
C
$179B
– –
-547
Closed -$34K
CAG icon
813
Conagra Brands
CAG
$9.07B
– –
-1,144
Closed -$41K
CAH icon
814
Cardinal Health
CAH
$35.7B
– –
-44
Closed -$2K
CARR icon
815
Carrier Global
CARR
$54.1B
– –
-1,617
Closed -$61K
CARZ icon
816
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.1M
– –
-96
Closed -$5K
CAT icon
817
Caterpillar
CAT
$197B
– –
-404
Closed -$73K
CBRL icon
818
Cracker Barrel
CBRL
$1.16B
– –
-5
Closed -$1K
CC icon
819
Chemours
CC
$2.26B
– –
-60
Closed -$1K
CCI icon
820
Crown Castle
CCI
$41.6B
– –
-166
Closed -$26K
CCL icon
821
Carnival Corp
CCL
$43.1B
– –
-665
Closed -$14K
CCK icon
822
Crown Holdings
CCK
$10.7B
– –
-75
Closed -$8K
CDP icon
823
COPT Defense Properties
CDP
$3.43B
– –
-500
Closed -$13K
CE icon
824
Celanese
CE
$5.08B
– –
-609
Closed -$79K
CF icon
825
CF Industries
CF
$13.6B
– –
-27
Closed -$1K
31 32
33
34 35