AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Return 14.86%
This Quarter Return
+5.89%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$228K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$317K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$315K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$233K
5
DCP
DCP Midstream, LP
DCP
$220K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$301K
2
TSLA icon
Tesla
TSLA
$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$25.5B
$314K 0.31%
5,413
-3
-0.1% -$174
NOW icon
77
ServiceNow
NOW
$186B
$310K 0.3%
564
-4
-0.7% -$2.2K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$304K 0.3%
2,577
– –
MMU
79
Western Asset Managed Municipals Fund
MMU
$543M
$301K 0.29%
22,240
– –
UNH icon
80
UnitedHealth
UNH
$281B
$298K 0.29%
743
-6
-0.8% -$2.41K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$294K 0.29%
5,555
-599
-10% -$31.7K
MCR
82
MFS Charter Income Trust
MCR
$268M
$284K 0.28%
32,530
– –
USA icon
83
Liberty All-Star Equity Fund
USA
$1.95B
$283K 0.28%
31,319
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$278K 0.27%
1,793
– –
ABBV icon
85
AbbVie
ABBV
$376B
$271K 0.26%
2,404
– –
NBB icon
86
Nuveen Taxable Municipal Income Fund
NBB
$473M
$271K 0.26%
11,595
– –
WMT icon
87
Walmart
WMT
$805B
$270K 0.26%
5,736
+6
+0.1% +$282
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
$265K 0.26%
7,382
+481
+7% +$17.3K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$257K 0.25%
5,052
+800
+19% +$40.7K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$248K 0.24%
15,881
+4,241
+36% +$66.2K
PM icon
91
Philip Morris
PM
$251B
$245K 0.24%
2,470
-38
-2% -$3.77K
SYK icon
92
Stryker
SYK
$151B
$244K 0.24%
941
– –
COST icon
93
Costco
COST
$424B
$242K 0.24%
611
– –
NZF icon
94
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$239K 0.23%
13,916
+21
+0.2% +$361
MHD icon
95
BlackRock MuniHoldings Fund
MHD
$582M
$237K 0.23%
14,138
– –
TGT icon
96
Target
TGT
$42.1B
$237K 0.23%
980
– –
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$662B
$234K 0.23%
547
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64.1B
$233K 0.23%
+2,223
New +$233K
CRM icon
99
Salesforce
CRM
$233B
$227K 0.22%
928
-21
-2% -$5.14K
BLW icon
100
BlackRock Limited Duration Income Trust
BLW
$549M
$220K 0.21%
12,950
– –
2 3
4
5 6