AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.81M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 5 |
NVIDIA
NVDA
|
$1.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $571K | 0.29% |
17,530
+956
| +6% | +$31.1K |
|
77
First Interstate BancSystem
FIBK
$3.41B
| $561K | 0.28% |
20,196
+10,070
| +99% | +$280K |
|
78
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $553K | 0.28% |
11,390
-2,908
| -20% | -$141K |
|
79
Walt Disney
DIS
$213B
| $541K | 0.27% |
5,451
-15
| -0.3% | -$1.49K |
|
80
Eli Lilly
LLY
$659B
| $537K | 0.27% |
593
-21
| -3% | -$19K |
|
81
Baxter International
BAX
$12.4B
| $527K | 0.26% |
+15,748
| New | +$527K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $512K | 0.26% |
4,931
| – | – |
|
83
T Rowe Price
TROW
$23.2B
| $494K | 0.25% |
+4,282
| New | +$494K |
|
84
First Solar
FSLR
$21B
| $488K | 0.24% |
2,164
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 0.24% |
2,633
+1
| +0% | +$183 |
|
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $473K | 0.24% |
2,757
-36
| -1% | -$6.18K |
|
87
Bank of America
BAC
$373B
| $466K | 0.23% |
11,706
+170
| +1% | +$6.76K |
|
88
Walmart
WMT
$781B
| $463K | 0.23% |
6,833
-10
| -0.1% | -$677 |
|
89
UnitedHealth
UNH
$280B
| $458K | 0.23% |
900
-35
| -4% | -$17.8K |
|
90
Kenvue
KVUE
$39.9B
| $449K | 0.23% |
24,719
+7,600
| +44% | +$138K |
|
91
Devon Energy
DVN
$23.1B
| $427K | 0.21% |
8,998
+970
| +12% | +$46K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $406K | 0.2% |
3,804
+193
| +5% | +$20.6K |
|
93
Mastercard
MA
$535B
| $397K | 0.2% |
899
+42
| +5% | +$18.5K |
|
94
Jacobs Solutions
J
$17.4B
| $391K | 0.2% |
2,800
| – | – |
|
95
Global Ship Lease
GSL
$1.08B
| $388K | 0.19% |
+13,480
| New | +$388K |
|
96
Southern Company
SO
$101B
| $387K | 0.19% |
4,994
| – | – |
|
97
Morgan Stanley
MS
$238B
| $354K | 0.18% |
3,645
-97
| -3% | -$9.43K |
|
98
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $352K | 0.18% |
6,983
-643
| -8% | -$32.4K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $348K | 0.17% |
690
| – | – |
|
100
iShares Select Dividend ETF
DVY
$20.7B
| $343K | 0.17% |
2,831
-53
| -2% | -$6.41K |
|