AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
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
META icon
76
Meta Platforms (Facebook)
META
$1.66T
$622K 0.25%
942
+21
TXN icon
77
Texas Instruments
TXN
$185B
$608K 0.24%
3,505
-465
VENU
78
Venu Holding Corp
VENU
$231M
$589K 0.24%
70,000
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$579K 0.23%
13,033
-784
MS icon
80
Morgan Stanley
MS
$263B
$573K 0.23%
3,225
-121
AMGN icon
81
Amgen
AMGN
$204B
$545K 0.22%
1,667
-5
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$542K 0.22%
5,751
-985
DIS icon
83
Walt Disney
DIS
$184B
$541K 0.22%
4,754
+73
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$49.1B
$505K 0.2%
5,245
-47
FTEC icon
85
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$498K 0.2%
2,215
-374
TAXF icon
86
American Century Diversified Municipal Bond ETF
TAXF
$570M
$489K 0.2%
9,712
+579
MA icon
87
Mastercard
MA
$469B
$486K 0.19%
852
-25
KR icon
88
Kroger
KR
$43.7B
$485K 0.19%
7,767
-635
CSCO icon
89
Cisco
CSCO
$313B
$456K 0.18%
5,925
-261
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.6B
$451K 0.18%
3,751
-51
IBM icon
91
IBM
IBM
$229B
$414K 0.17%
1,396
+10
IBIT icon
92
iShares Bitcoin Trust
IBIT
$52.3B
$407K 0.16%
8,203
+877
J icon
93
Jacobs Solutions
J
$16.4B
$371K 0.15%
2,800
JNJ icon
94
Johnson & Johnson
JNJ
$595B
$367K 0.15%
1,775
-2
PAVE icon
95
Global X US Infrastructure Development ETF
PAVE
$12.2B
$366K 0.15%
7,650
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$935M
$359K 0.14%
7,484
+320
GLW icon
97
Corning
GLW
$129B
$350K 0.14%
3,994
-30
SYK icon
98
Stryker
SYK
$146B
$344K 0.14%
980
-8
AMD icon
99
Advanced Micro Devices
AMD
$313B
$333K 0.13%
1,555
+25
NOC icon
100
Northrop Grumman
NOC
$108B
$332K 0.13%
582
+200
2 3
4
5 6