AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.2%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 3 |
VanEck CLO ETF
CLOI
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$905K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$638K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$409K |
| 4 |
VanEck Long Muni ETF
MLN
|
$408K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$405K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Energy | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $485K | 0.31% |
1,187
-442
| -27% | -$181K |
|
77
Walt Disney
DIS
$213B
| $483K | 0.31% |
5,958
+67
| +1% | +$5.43K |
|
78
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $470K | 0.3% |
6,035
+225
| +4% | +$17.5K |
|
79
Atmos Energy
ATO
$26.7B
| $452K | 0.29% |
4,263
-142
| -3% | -$15K |
|
80
Corning
GLW
$57.4B
| $445K | 0.28% |
14,611
-298
| -2% | -$9.08K |
|
81
Walmart
WMT
$774B
| $441K | 0.28% |
2,756
-1
| -0% | -$160 |
|
82
Netflix
NFLX
$513B
| $440K | 0.28% |
1,164
-17
| -1% | -$6.42K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $426K | 0.27% |
1,084
| – | – |
|
84
Pfizer
PFE
$141B
| $423K | 0.27% |
12,755
+2
| +0% | +$66 |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $401K | 0.25% |
4,931
-2,997
| -38% | -$244K |
|
86
First Solar
FSLR
$20.9B
| $386K | 0.24% |
2,389
| – | – |
|
87
Jacobs Solutions
J
$17.5B
| $382K | 0.24% |
2,800
| – | – |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $374K | 0.24% |
3,970
+191
| +5% | +$18K |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $367K | 0.23% |
20,700
| – | – |
|
90
Emcor
EME
$27.8B
| $362K | 0.23% |
1,722
-60
| -3% | -$12.6K |
|
91
Mastercard
MA
$538B
| $359K | 0.23% |
907
-109
| -11% | -$43.2K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $357K | 0.23% |
2,421
+130
| +6% | +$19.2K |
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.22% |
2,670
-210
| -7% | -$27.7K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346K | 0.22% |
2,225
| – | – |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.22% |
3,202
| – | – |
|
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $344K | 0.22% |
5,794
-355
| -6% | -$21.1K |
|
97
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $343K | 0.22% |
2,793
-22
| -0.8% | -$2.7K |
|
98
Southern Company
SO
$102B
| $323K | 0.21% |
4,994
-237
| -5% | -$15.3K |
|
99
Eli Lilly
LLY
$657B
| $319K | 0.2% |
593
-10
| -2% | -$5.37K |
|
100
Verizon
VZ
$186B
| $317K | 0.2% |
9,767
+15
| +0.2% | +$486 |
|