AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.81%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.55M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$373B
| $516K | 0.24% |
12,366
+301
| +2% | +$12.6K |
|
77
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $506K | 0.24% |
7,235
+1,023
| +16% | +$71.6K |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $501K | 0.23% |
4,895
-36
| -0.7% | -$3.69K |
|
79
Walt Disney
DIS
$213B
| $498K | 0.23% |
5,049
-16
| -0.3% | -$1.58K |
|
80
Novartis
NVS
$245B
| $495K | 0.23% |
+4,439
| New | +$495K |
|
81
Mastercard
MA
$535B
| $486K | 0.23% |
887
+7
| +0.8% | +$3.84K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.22% |
833
-16
| -2% | -$9.22K |
|
83
Procter & Gamble
PG
$370B
| $474K | 0.22% |
2,779
+12
| +0.4% | +$2.05K |
|
84
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $468K | 0.22% |
1,625
| – | – |
|
85
Southern Company
SO
$101B
| $463K | 0.22% |
5,032
+9
| +0.2% | +$827 |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $449K | 0.21% |
2,874
-23
| -0.8% | -$3.59K |
|
87
UnitedHealth
UNH
$280B
| $448K | 0.21% |
855
-16
| -2% | -$8.38K |
|
88
Global Ship Lease
GSL
$1.08B
| $445K | 0.21% |
19,464
+3,726
| +24% | +$85.1K |
|
89
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $445K | 0.21% |
2,757
| – | – |
|
90
Tesla
TSLA
$1.06T
| $436K | 0.2% |
1,684
-194
| -10% | -$50.3K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $429K | 0.2% |
4,102
+28
| +0.7% | +$2.93K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $417K | 0.2% |
8,293
-183
| -2% | -$9.21K |
|
93
Morgan Stanley
MS
$238B
| $412K | 0.19% |
3,531
+54
| +2% | +$6.3K |
|
94
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $410K | 0.19% |
8,291
-25
| -0.3% | -$1.24K |
|
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $390K | 0.18% |
14,898
-116,518
| -89% | -$3.05M |
|
96
Cisco
CSCO
$268B
| $378K | 0.18% |
6,125
+163
| +3% | +$10.1K |
|
97
Stryker
SYK
$149B
| $366K | 0.17% |
984
+41
| +4% | +$15.3K |
|
98
IBM
IBM
$225B
| $358K | 0.17% |
1,440
-3
| -0.2% | -$746 |
|
99
Jacobs Solutions
J
$17.4B
| $338K | 0.16% |
2,800
| – | – |
|
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $333K | 0.16% |
16,388
-90,977
| -85% | -$1.85M |
|