AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.15%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$923K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$684K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 6.64% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $670K | 0.29% |
30,309
+207
| +0.7% | +$4.57K |
|
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $666K | 0.28% |
55,622
-8,519
| -13% | -$102K |
|
78
Procter & Gamble
PG
$370B
| $624K | 0.27% |
3,602
-254
| -7% | -$44K |
|
79
T Rowe Price
TROW
$23.2B
| $608K | 0.26% |
5,578
+1,296
| +30% | +$141K |
|
80
Amgen
AMGN
$154B
| $596K | 0.25% |
1,851
+4
| +0.2% | +$1.29K |
|
81
Walmart
WMT
$781B
| $571K | 0.24% |
7,068
+235
| +3% | +$19K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $536K | 0.23% |
4,931
| – | – |
|
83
UnitedHealth
UNH
$280B
| $531K | 0.23% |
908
+8
| +0.9% | +$4.68K |
|
84
Walt Disney
DIS
$213B
| $492K | 0.21% |
5,112
-339
| -6% | -$32.6K |
|
85
Devon Energy
DVN
$23.1B
| $487K | 0.21% |
12,441
+3,443
| +38% | +$135K |
|
86
First Solar
FSLR
$21B
| $481K | 0.21% |
1,930
-234
| -11% | -$58.4K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $481K | 0.21% |
1,961
+981
| +100% | +$241K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $481K | 0.21% |
2,757
| – | – |
|
89
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $478K | 0.2% |
9,752
-1,638
| -14% | -$80.3K |
|
90
Bank of America
BAC
$373B
| $473K | 0.2% |
11,918
+212
| +2% | +$8.41K |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $455K | 0.19% |
9,060
-3,198
| -26% | -$161K |
|
92
Southern Company
SO
$101B
| $452K | 0.19% |
5,016
+22
| +0.4% | +$1.98K |
|
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $451K | 0.19% |
2,930
-8,230
| -74% | -$1.27M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $444K | 0.19% |
5,687
+2,385
| +72% | +$186K |
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $440K | 0.19% |
2,634
+1
| +0% | +$167 |
|
96
Lincoln National
LNC
$8.09B
| $436K | 0.19% |
13,847
+3,987
| +40% | +$126K |
|
97
Global Ship Lease
GSL
$1.08B
| $435K | 0.19% |
16,314
+2,834
| +21% | +$75.5K |
|
98
Mastercard
MA
$535B
| $432K | 0.18% |
874
-25
| -3% | -$12.3K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $431K | 0.18% |
3,688
-116
| -3% | -$13.6K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.18% |
747
+57
| +8% | +$32.6K |
|