AWG

Altus Wealth Group Portfolio holdings

AUM $250M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$726K
3
+$674K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$660K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$618K

Top Sells

1
+$1.38M
2
+$626K
3
+$350K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$242K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.82%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$30.4B
$591K 0.24%
+14,070
SPDW icon
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$591K 0.24%
13,817
-300
CMCSA icon
78
Comcast
CMCSA
$112B
$586K 0.24%
18,659
-5,147
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$575K 0.24%
2,589
-168
KR icon
80
Kroger
KR
$43.4B
$566K 0.23%
8,402
+45
TROW icon
81
T. Rowe Price
TROW
$20.4B
$566K 0.23%
5,516
-712
DIS icon
82
Walt Disney
DIS
$183B
$536K 0.22%
4,681
-308
MS icon
83
Morgan Stanley
MS
$264B
$532K 0.22%
3,346
-58
MSTR icon
84
Strategy Inc
MSTR
$44.3B
$523K 0.21%
1,624
-1
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$48.9B
$511K 0.21%
5,292
-969
KVUE icon
86
Kenvue
KVUE
$34.8B
$501K 0.21%
30,855
-543
MA icon
87
Mastercard
MA
$468B
$499K 0.2%
877
-8
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$15.2B
$489K 0.2%
+5,355
IBIT icon
89
iShares Bitcoin Trust
IBIT
$51.9B
$476K 0.2%
7,326
+980
AMGN icon
90
Amgen
AMGN
$203B
$472K 0.19%
1,672
-5
TAXF icon
91
American Century Diversified Municipal Bond ETF
TAXF
$571M
$459K 0.19%
9,133
+916
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$452K 0.19%
3,802
-307
CSCO icon
93
Cisco
CSCO
$312B
$423K 0.17%
6,186
+13
J icon
94
Jacobs Solutions
J
$16.3B
$420K 0.17%
2,800
IBM icon
95
IBM
IBM
$229B
$391K 0.16%
1,386
-7
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$13.5B
$389K 0.16%
13,128
-1,520
PG icon
97
Procter & Gamble
PG
$371B
$380K 0.16%
2,473
-148
SYK icon
98
Stryker
SYK
$147B
$365K 0.15%
988
PAVE icon
99
Global X US Infrastructure Development ETF
PAVE
$12.2B
$364K 0.15%
7,650
FMHI icon
100
First Trust Municipal High Income ETF
FMHI
$936M
$340K 0.14%
7,164
+458
2 3
4
5 6