AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.35M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$3.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$150B
$620K 0.31%
8,358
-5,996
-42% -$445K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$617K 0.31%
+17,216
New +$617K
EME icon
78
Emcor
EME
$27.8B
$597K 0.3%
1,705
-17
-1% -$5.95K
GLW icon
79
Corning
GLW
$57.4B
$596K 0.3%
18,085
+1,084
+6% +$35.7K
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$18.2B
$580K 0.29%
6,185
-750
-11% -$70.3K
TFC icon
81
Truist Financial
TFC
$60.4B
$573K 0.29%
14,702
+972
+7% +$37.9K
KMI icon
82
Kinder Morgan
KMI
$60B
$552K 0.28%
30,102
-351
-1% -$6.44K
SPIB icon
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$542K 0.27%
+16,574
New +$542K
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$516K 0.26%
+10,262
New +$516K
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$497K 0.25%
4,931
– –
LLY icon
86
Eli Lilly
LLY
$657B
$478K 0.24%
614
+17
+3% +$13.2K
UNH icon
87
UnitedHealth
UNH
$281B
$463K 0.23%
935
-48
-5% -$23.7K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$454K 0.23%
3,619
-1,481
-29% -$186K
JNJ icon
89
Johnson & Johnson
JNJ
$427B
$446K 0.22%
2,821
-311
-10% -$49.2K
BAC icon
90
Bank of America
BAC
$376B
$437K 0.22%
11,536
-340
-3% -$12.9K
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$435K 0.22%
2,793
– –
J icon
92
Jacobs Solutions
J
$17.5B
$430K 0.22%
2,800
– –
LGOV icon
93
First Trust Long Duration Opportunities ETF
LGOV
$632M
$425K 0.21%
+19,864
New +$425K
MLN icon
94
VanEck Long Muni ETF
MLN
$533M
$417K 0.21%
23,154
-59,583
-72% -$1.07M
MA icon
95
Mastercard
MA
$538B
$413K 0.21%
857
-50
-6% -$24.1K
WMT icon
96
Walmart
WMT
$774B
$412K 0.21%
6,843
+4,288
+168% +$258K
DVN icon
97
Devon Energy
DVN
$22.9B
$403K 0.2%
8,028
+807
+11% +$40.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$401K 0.2%
2,632
-50
-2% -$7.61K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$399K 0.2%
3,611
-99
-3% -$10.9K
FIXD icon
100
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$393K 0.2%
9,021
-19,408
-68% -$846K
2 3
4
5 6