AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.34%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.7%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$413K |
| 2 |
Bristol-Myers Squibb
BMY
|
$213K |
| 3 |
Coca-Cola
KO
|
$204K |
| 4 |
US Bancorp
USB
|
$201K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$188K |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Industrials | 8.66% |
| 3 | Financials | 3.31% |
| 4 | Communication Services | 2.74% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$514B
| $520K | 0.32% |
1,181
+13
| +1% | +$5.73K |
|
77
Kinder Morgan
KMI
$59.6B
| $519K | 0.32% |
30,150
-78
| -0.3% | -$1.34K |
|
78
Atmos Energy
ATO
$26.6B
| $512K | 0.31% |
4,405
+46
| +1% | +$5.35K |
|
79
UnitedHealth
UNH
$281B
| $508K | 0.31% |
1,057
-135
| -11% | -$64.9K |
|
80
AbbVie
ABBV
$370B
| $486K | 0.3% |
3,605
+310
| +9% | +$41.8K |
|
81
Costco
COST
$417B
| $480K | 0.29% |
892
| – | – |
|
82
Pfizer
PFE
$142B
| $468K | 0.29% |
12,753
-710
| -5% | -$26K |
|
83
First Solar
FSLR
$20.4B
| $454K | 0.28% |
2,389
+113
| +5% | +$21.5K |
|
84
Avantis US Small Cap Value ETF
AVUV
$18B
| $451K | 0.28% |
+5,810
| New | +$451K |
|
85
Vanguard S&P 500 ETF
VOO
$719B
| $441K | 0.27% |
1,084
+103
| +10% | +$42K |
|
86
Walmart
WMT
$771B
| $433K | 0.27% |
2,757
-96
| -3% | -$15.1K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $409K | 0.25% |
9,022
+275
| +3% | +$12.5K |
|
88
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $405K | 0.25% |
14,572
+570
| +4% | +$15.8K |
|
89
Schwab US REIT ETF
SCHH
$8.29B
| $404K | 0.25% |
20,700
-1,252
| -6% | -$24.5K |
|
90
Mastercard
MA
$533B
| $400K | 0.25% |
1,016
+50
| +5% | +$19.7K |
|
91
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $384K | 0.24% |
15,370
-400
| -3% | -$10K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $377K | 0.23% |
3,779
-26
| -0.7% | -$2.59K |
|
93
Boeing
BA
$178B
| $375K | 0.23% |
1,775
+36
| +2% | +$7.6K |
|
94
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $368K | 0.23% |
2,815
| – | – |
|
95
Southern Company
SO
$101B
| $367K | 0.23% |
5,231
+52
| +1% | +$3.65K |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $365K | 0.22% |
6,149
+221
| +4% | +$13.1K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $363K | 0.22% |
3,202
-446
| -12% | -$50.5K |
|
98
Verizon
VZ
$187B
| $363K | 0.22% |
9,752
-487
| -5% | -$18.1K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $361K | 0.22% |
2,225
+40
| +2% | +$6.5K |
|
100
Nuveen Variable Rate Preferred & Income Fund
NPFD
$474M
| $348K | 0.21% |
22,508
-1,200
| -5% | -$18.6K |
|