AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.5%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.73%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
122
New
10
Increased
60
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $340K | 0.28% |
6,170
| – | – |
|
77
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $339K | 0.28% |
2,755
-107
| -4% | -$13.2K |
|
78
AT&T
T
$208B
| $317K | 0.26% |
13,425
+425
| +3% | +$10K |
|
79
Boeing
BA
$179B
| $316K | 0.26% |
1,649
+150
| +10% | +$28.7K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $308K | 0.25% |
1,939
+336
| +21% | +$53.4K |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $307K | 0.25% |
2,732
-539
| -16% | -$60.6K |
|
82
ARK Innovation ETF
ARKK
$7.4B
| $290K | 0.24% |
4,382
+54
| +1% | +$3.57K |
|
83
Walmart
WMT
$781B
| $288K | 0.24% |
1,932
+10
| +0.5% | +$1.49K |
|
84
SPDR S&P 500 ETF Trust
SPY
$653B
| $283K | 0.23% |
626
+15
| +2% | +$6.78K |
|
85
Liberty All-Star Equity Fund
USA
$1.93B
| $278K | 0.23% |
34,350
| – | – |
|
86
International Paper
IP
$26B
| $276K | 0.23% |
5,989
+98
| +2% | +$4.52K |
|
87
NVIDIA
NVDA
$4.16T
| $271K | 0.22% |
+993
| New | +$271K |
|
88
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
| $268K | 0.22% |
5,361
-1,671
| -24% | -$83.5K |
|
89
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $265K | 0.22% |
13,280
| – | – |
|
90
Starbucks
SBUX
$102B
| $261K | 0.21% |
2,870
-94
| -3% | -$8.55K |
|
|
MMU
91
Western Asset Managed Municipals Fund
MMU
$541M
| $258K | 0.21% |
22,240
| – | – |
|
92
Target
TGT
$42B
| $255K | 0.21% |
1,200
+120
| +11% | +$25.5K |
|
93
Stryker
SYK
$149B
| $254K | 0.21% |
951
+7
| +0.7% | +$1.87K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $253K | 0.21% |
+3,201
| New | +$253K |
|
95
Tesla
TSLA
$1.06T
| $253K | 0.21% |
235
+7
| +3% | +$7.54K |
|
96
Cleveland-Cliffs
CLF
$5.17B
| $240K | 0.2% |
+7,450
| New | +$240K |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $240K | 0.2% |
+7,162
| New | +$240K |
|
|
MCR
98
MFS Charter Income Trust
MCR
$267M
| $239K | 0.2% |
32,530
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $238K | 0.2% |
+2,133
| New | +$238K |
|
100
Deere & Co
DE
$129B
| $231K | 0.19% |
+556
| New | +$231K |
|