AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$516K 0.24%
12,366
+301
JSMD icon
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$506K 0.24%
7,235
+1,023
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$501K 0.23%
4,895
-36
DIS icon
79
Walt Disney
DIS
$199B
$498K 0.23%
5,049
-16
NVS icon
80
Novartis
NVS
$254B
$495K 0.23%
+4,439
MA icon
81
Mastercard
MA
$507B
$486K 0.23%
887
+7
META icon
82
Meta Platforms (Facebook)
META
$1.8T
$480K 0.22%
833
-16
PG icon
83
Procter & Gamble
PG
$354B
$474K 0.22%
2,779
+12
MSTR icon
84
Strategy Inc
MSTR
$83.2B
$468K 0.22%
1,625
SO icon
85
Southern Company
SO
$108B
$463K 0.22%
5,032
+9
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.07T
$449K 0.21%
2,874
-23
UNH icon
87
UnitedHealth
UNH
$323B
$448K 0.21%
855
-16
GSL icon
88
Global Ship Lease
GSL
$1.02B
$445K 0.21%
19,464
+3,726
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$445K 0.21%
2,757
TSLA icon
90
Tesla
TSLA
$1.46T
$436K 0.2%
1,684
-194
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$429K 0.2%
4,102
+28
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$417K 0.2%
8,293
-183
MS icon
93
Morgan Stanley
MS
$252B
$412K 0.19%
3,531
+54
TAXF icon
94
American Century Diversified Municipal Bond ETF
TAXF
$521M
$410K 0.19%
8,291
-25
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$13.4B
$390K 0.18%
14,898
-116,518
CSCO icon
96
Cisco
CSCO
$277B
$378K 0.18%
6,125
+163
SYK icon
97
Stryker
SYK
$143B
$366K 0.17%
984
+41
IBM icon
98
IBM
IBM
$262B
$358K 0.17%
1,440
-3
J icon
99
Jacobs Solutions
J
$18.6B
$338K 0.16%
2,828
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$333K 0.16%
16,388
-90,977
2 3
4
5 6