AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.02%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
143
New
14
Increased
63
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 2 |
Blackstone
BX
|
$730K |
| 3 |
Apollo Global Management
APO
|
$531K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$438K |
| 5 |
Bank of America
BAC
|
$400K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$679K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
AT&T
T
|
$171K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Industrials | 8.88% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $567K | 0.31% |
1,164
| – | – |
|
77
Kinder Morgan
KMI
$59.4B
| $537K | 0.3% |
30,453
-1,200
| -4% | -$21.2K |
|
78
Vanguard Extended Market ETF
VXF
$23.8B
| $536K | 0.3% |
3,259
+1,236
| +61% | +$203K |
|
|
79
Apollo Global Management
APO
$77.7B
| $531K | 0.29% |
+5,703
| New | +$531K |
|
80
AbbVie
ABBV
$374B
| $520K | 0.29% |
3,354
-226
| -6% | -$35K |
|
81
Corning
GLW
$58.7B
| $518K | 0.29% |
17,001
+2,390
| +16% | +$72.8K |
|
82
UnitedHealth
UNH
$280B
| $518K | 0.29% |
983
-21
| -2% | -$11.1K |
|
83
Truist Financial
TFC
$59.9B
| $507K | 0.28% |
13,730
+3,131
| +30% | +$116K |
|
84
Walt Disney
DIS
$213B
| $505K | 0.28% |
5,588
-370
| -6% | -$33.4K |
|
85
Johnson & Johnson
JNJ
$429B
| $491K | 0.27% |
3,132
-801
| -20% | -$126K |
|
86
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $488K | 0.27% |
2,896
+475
| +20% | +$80.1K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $449K | 0.25% |
4,931
| – | – |
|
|
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $438K | 0.24% |
+8,625
| New | +$438K |
|
89
Schwab US REIT ETF
SCHH
$8.23B
| $429K | 0.24% |
20,700
| – | – |
|
90
First Solar
FSLR
$21B
| $412K | 0.23% |
2,389
| – | – |
|
91
Walmart
WMT
$781B
| $403K | 0.22% |
2,555
-201
| -7% | -$31.7K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $402K | 0.22% |
3,710
-260
| -7% | -$28.1K |
|
93
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $401K | 0.22% |
2,793
| – | – |
|
|
94
Bank of America
BAC
$373B
| $400K | 0.22% |
+11,876
| New | +$400K |
|
95
Boeing
BA
$179B
| $391K | 0.22% |
1,500
-100
| -6% | -$26.1K |
|
96
Mastercard
MA
$535B
| $387K | 0.21% |
907
| – | – |
|
97
ServiceNow
NOW
$189B
| $382K | 0.21% |
541
-12
| -2% | -$8.48K |
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $378K | 0.21% |
2,682
+12
| +0.4% | +$1.69K |
|
99
Emcor
EME
$27.8B
| $371K | 0.21% |
1,722
| – | – |
|
100
Jacobs Solutions
J
$17.4B
| $363K | 0.2% |
2,800
| – | – |
|