AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-13.86%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$16.8M
Cap. Flow %
-16.74%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$658K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K

Top Sells

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
76
International Paper
IP
$26.2B
$321K 0.32%
5,738
-251
-4% -$14K
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$314K 0.31%
6,155
-15
-0.2% -$765
BA icon
78
Boeing
BA
$177B
$313K 0.31%
1,424
-225
-14% -$49.5K
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$312K 0.31%
2,634
-121
-4% -$14.3K
COST icon
80
Costco
COST
$418B
$310K 0.31%
690
– –
ABBV icon
81
AbbVie
ABBV
$372B
$301K 0.3%
2,786
-11
-0.4% -$1.19K
CAT icon
82
Caterpillar
CAT
$196B
$298K 0.3%
1,552
-1
-0.1% -$192
MMU
83
Western Asset Managed Municipals Fund
MMU
$540M
$297K 0.3%
22,240
– –
UNH icon
84
UnitedHealth
UNH
$281B
$290K 0.29%
743
-11
-1% -$4.29K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$286K 0.28%
2,769
+37
+1% +$3.82K
MCR
86
MFS Charter Income Trust
MCR
$266M
$280K 0.28%
32,530
– –
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$275K 0.27%
1,793
-455
-20% -$69.8K
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$469M
$272K 0.27%
11,880
-1,400
-11% -$32.1K
USA icon
89
Liberty All-Star Equity Fund
USA
$1.95B
$269K 0.27%
31,319
-3,031
-9% -$26K
WMT icon
90
Walmart
WMT
$774B
$268K 0.27%
1,923
-9
-0.5% -$1.25K
CRM icon
91
Salesforce
CRM
$245B
$254K 0.25%
937
-29
-3% -$7.86K
SYK icon
92
Stryker
SYK
$150B
$249K 0.25%
943
-8
-0.8% -$2.11K
TGT icon
93
Target
TGT
$43.6B
$247K 0.25%
1,080
-120
-10% -$27.4K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.24%
566
-60
-10% -$25.8K
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$242K 0.24%
15,922
+1,012
+7% +$15.4K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$240K 0.24%
+2,231
New +$240K
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$234K 0.23%
13,979
-135
-1% -$2.26K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$232K 0.23%
1,553
-386
-20% -$57.7K
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$549M
$231K 0.23%
13,533
+879
+7% +$15K
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$583M
$231K 0.23%
14,138
-200
-1% -$3.27K
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4
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