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
$244M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$928K
3
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$5.37M
2
+$1.06M
3
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

1 Technology 11.35%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$38B
$590K 0.24%
8,150
+383
AMGN icon
77
Amgen
AMGN
$177B
$587K 0.24%
1,669
+2
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$581K 0.24%
1,015
+73
DSI icon
79
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$568K 0.23%
4,685
-210
UNH icon
80
UnitedHealth
UNH
$343B
$562K 0.23%
2,077
+8
TAXF icon
81
American Century Diversified Municipal Bond ETF
TAXF
$657M
$513K 0.21%
10,247
+535
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.2B
$503K 0.21%
5,171
-74
GLW icon
83
Corning
GLW
$172B
$493K 0.2%
3,629
-365
MS icon
84
Morgan Stanley
MS
$339B
$491K 0.2%
2,983
-242
CSCO icon
85
Cisco
CSCO
$505B
$482K 0.2%
6,215
+290
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$104B
$466K 0.19%
3,749
-2
CAT icon
87
Caterpillar
CAT
$419B
$460K 0.19%
649
+86
DIS icon
88
Walt Disney
DIS
$176B
$457K 0.19%
4,737
-17
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$454K 0.19%
2,184
-31
MA icon
90
Mastercard
MA
$422B
$435K 0.18%
870
+18
IBIT icon
91
iShares Bitcoin Trust
IBIT
$53.3B
$432K 0.18%
11,255
+3,052
JNJ icon
92
Johnson & Johnson
JNJ
$537B
$423K 0.17%
1,729
-46
PAVE icon
93
Global X US Infrastructure Development ETF
PAVE
$13.7B
$399K 0.16%
7,850
+200
NOC icon
94
Northrop Grumman
NOC
$76.2B
$398K 0.16%
584
+2
AMAT icon
95
Applied Materials
AMAT
$389B
$398K 0.16%
1,163
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$971M
$361K 0.15%
7,590
+106
IBM icon
97
IBM
IBM
$309B
$360K 0.15%
1,487
+91
J icon
98
Jacobs Solutions
J
$14.4B
$356K 0.15%
2,800
AMD icon
99
Advanced Micro Devices
AMD
$850B
$343K 0.14%
1,688
+133
MCD icon
100
McDonald's
MCD
$196B
$338K 0.14%
1,089
+69
2 3
4
5 6