AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
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
+$101M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$676K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$404K |
| 3 |
Microsoft
MSFT
|
$341K |
| 4 |
Intel
INTC
|
$331K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Conduent
CNDT
$444M
| – | – |
-64
| Closed | – |
|
|
BPT
852
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-200
| Closed | – |
|
853
Broadridge
BR
$29.3B
| – | – |
-201
| Closed | -$31K |
|
854
Brown & Brown
BRO
$31.4B
| – | – |
-72
| Closed | -$3K |
|
855
Boston Scientific
BSX
$159B
| – | – |
-600
| Closed | -$22K |
|
856
British American Tobacco
BTI
$120B
| – | – |
-320
| Closed | -$12K |
|
857
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| – | – |
-1,880
| Closed | -$48K |
|
858
Burlington
BURL
$18.5B
| – | – |
-26
| Closed | -$7K |
|
859
BWX Technologies
BWXT
$14.7B
| – | – |
-144
| Closed | -$9K |
|
860
Blackstone
BX
$131B
| – | – |
-692
| Closed | -$45K |
|
861
Blackstone Mortgage Trust
BXMT
$3.33B
| – | – |
-1,700
| Closed | -$47K |
|
862
Casey's General Stores
CASY
$18.6B
| – | – |
-39
| Closed | -$7K |
|
863
Perspective Therapeutics
CATX
$251M
| – | – |
-6,500
| Closed | -$3K |
|
864
Chubb
CB
$111B
| – | – |
-81
| Closed | -$12K |
|