AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-4.93%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
42.88%
Holding
109
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$314K 0.31%
6,155
– –
BA icon
78
Boeing
BA
$177B
$313K 0.31%
1,424
– –
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$312K 0.31%
2,634
– –
COST icon
80
Costco
COST
$418B
$310K 0.31%
690
– –
ABBV icon
81
AbbVie
ABBV
$372B
$301K 0.3%
2,786
– –
CAT icon
82
Caterpillar
CAT
$196B
$298K 0.3%
1,552
– –
MMU
83
Western Asset Managed Municipals Fund
MMU
$540M
$297K 0.3%
22,240
– –
UNH icon
84
UnitedHealth
UNH
$281B
$290K 0.29%
743
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$64B
$286K 0.28%
2,769
– –
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
– –
NBB icon
88
Nuveen Taxable Municipal Income Fund
NBB
$469M
$272K 0.27%
11,880
– –
USA icon
89
Liberty All-Star Equity Fund
USA
$1.95B
$269K 0.27%
31,319
– –
WMT icon
90
Walmart
WMT
$774B
$268K 0.27%
1,923
– –
CRM icon
91
Salesforce
CRM
$245B
$254K 0.25%
937
– –
SYK icon
92
Stryker
SYK
$150B
$249K 0.25%
943
– –
TGT icon
93
Target
TGT
$43.6B
$247K 0.25%
1,080
– –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.24%
566
– –
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$242K 0.24%
15,922
– –
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$240K 0.24%
2,231
– –
NZF icon
97
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$234K 0.23%
13,979
– –
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.9B
$232K 0.23%
1,553
– –
BLW icon
99
BlackRock Limited Duration Income Trust
BLW
$549M
$231K 0.23%
13,533
– –
MHD icon
100
BlackRock MuniHoldings Fund
MHD
$583M
$231K 0.23%
14,138
– –
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