AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$419K
3
+$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1
+$1.99M
2
+$1.81M
3
+$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$659K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$590K

Sector Composition

1 Technology 12.41%
2 Financials 6.75%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$378B
$584K 0.26%
12,345
-21
LOW icon
77
Lowe's Companies
LOW
$136B
$579K 0.26%
2,610
-287
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$45B
$576K 0.25%
6,261
-2,385
SPDW icon
79
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$572K 0.25%
14,117
-3,263
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5B
$569K 0.25%
4,895
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$544K 0.24%
2,757
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.04T
$511K 0.23%
2,879
+5
MA icon
83
Mastercard
MA
$512B
$497K 0.22%
885
-2
TSLA icon
84
Tesla
TSLA
$1.47T
$481K 0.21%
1,514
-170
MS icon
85
Morgan Stanley
MS
$253B
$479K 0.21%
3,404
-127
AMGN icon
86
Amgen
AMGN
$163B
$468K 0.21%
1,677
-9
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$449K 0.2%
4,109
+7
CSCO icon
88
Cisco
CSCO
$280B
$428K 0.19%
6,173
+48
PG icon
89
Procter & Gamble
PG
$355B
$418K 0.18%
2,621
-158
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$13.6B
$411K 0.18%
14,648
-250
IBM icon
91
IBM
IBM
$263B
$411K 0.18%
1,393
-47
TAXF icon
92
American Century Diversified Municipal Bond ETF
TAXF
$522M
$402K 0.18%
8,217
-74
SYK icon
93
Stryker
SYK
$145B
$391K 0.17%
988
+4
IBIT icon
94
iShares Bitcoin Trust
IBIT
$85.6B
$388K 0.17%
6,346
-53
USFR icon
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$375K 0.17%
7,459
-834
J icon
96
Jacobs Solutions
J
$19.4B
$368K 0.16%
2,800
-28
BSCS icon
97
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$336K 0.15%
16,417
+29
PAVE icon
98
Global X US Infrastructure Development ETF
PAVE
$9.7B
$333K 0.15%
7,650
-100
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$328K 0.15%
16,820
+27
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$786M
$313K 0.14%
6,706
-1
2 3
4
5 6