AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.56% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 3.55% |
| 4 | Energy | 2.9% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $476K | 0.32% |
16,804
-900
| -5% | -$25.5K |
|
77
NVIDIA
NVDA
$4.24T
| $460K | 0.31% |
1,656
+146
| +10% | +$40.6K |
|
78
Costco
COST
$418B
| $443K | 0.3% |
892
-78
| -8% | -$38.8K |
|
79
Schwab US REIT ETF
SCHH
$8.37B
| $428K | 0.29% |
21,952
+494
| +2% | +$9.63K |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| $427K | 0.29% |
3,648
-95
| -3% | -$11.1K |
|
81
Walmart
WMT
$774B
| $421K | 0.28% |
2,853
+2
| +0.1% | +$295 |
|
82
Netflix
NFLX
$513B
| $404K | 0.27% |
1,168
+2
| +0.2% | +$691 |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.27% |
5,233
+91
| +2% | +$6.94K |
|
84
Verizon
VZ
$186B
| $398K | 0.27% |
10,239
-419
| -4% | -$16.3K |
|
85
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $396K | 0.27% |
8,747
+327
| +4% | +$14.8K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $395K | 0.27% |
15,770
+7,885
| +100% | +$197K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $392K | 0.26% |
+14,002
| New | +$392K |
|
88
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $376K | 0.25% |
23,708
| – | – |
|
89
Boeing
BA
$177B
| $369K | 0.25% |
1,739
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $369K | 0.25% |
+981
| New | +$369K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $368K | 0.25% |
3,805
-10
| -0.3% | -$967 |
|
92
Tyson Foods
TSN
$20.2B
| $364K | 0.24% |
6,128
-209
| -3% | -$12.4K |
|
93
Truist Financial
TFC
$60.4B
| $362K | 0.24% |
10,625
-369
| -3% | -$12.6K |
|
94
Southern Company
SO
$102B
| $360K | 0.24% |
5,179
+4
| +0.1% | +$278 |
|
95
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $353K | 0.24% |
5,928
-451
| -7% | -$26.8K |
|
96
Mastercard
MA
$538B
| $351K | 0.24% |
966
-1,137
| -54% | -$413K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $347K | 0.23% |
1,946
+48
| +3% | +$8.56K |
|
98
RTX Corp
RTX
$212B
| $343K | 0.23% |
3,503
+86
| +3% | +$8.42K |
|
99
Morgan Stanley
MS
$240B
| $343K | 0.23% |
3,902
+5
| +0.1% | +$439 |
|
|
HPI
100
John Hancock Preferred Income Fund
HPI
$429M
| $338K | 0.23% |
21,132
| – | – |
|