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
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$686K
4
VENU
Venu Holding Corp
VENU
+$641K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K

Top Sells

1
+$1.4M
2
+$867K
3
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.39%
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
BSCS icon
101
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$338K 0.14%
16,447
+30
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$334K 0.14%
6,653
-806
GLW icon
103
Corning
GLW
$71.8B
$330K 0.14%
4,024
-100
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$330K 0.14%
16,848
+28
JNJ icon
105
Johnson & Johnson
JNJ
$495B
$330K 0.14%
1,777
+14
MCD icon
106
McDonald's
MCD
$214B
$311K 0.13%
1,022
-1
EOS
107
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$307K 0.13%
12,822
+615
VGT icon
108
Vanguard Information Technology ETF
VGT
$114B
$302K 0.12%
404
COF icon
109
Capital One
COF
$142B
$288K 0.12%
1,354
-16
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$286K 0.12%
2,050
QUBT icon
111
Quantum Computing Inc
QUBT
$2.47B
$281K 0.12%
+15,250
DVY icon
112
iShares Select Dividend ETF
DVY
$20.6B
$275K 0.11%
1,936
BA icon
113
Boeing
BA
$156B
$270K 0.11%
1,250
-67
CAT icon
114
Caterpillar
CAT
$273B
$268K 0.11%
563
+1
HISF icon
115
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$58.9M
$263K 0.11%
5,826
+2
PH icon
116
Parker-Hannifin
PH
$108B
$262K 0.11%
346
PANW icon
117
Palo Alto Networks
PANW
$132B
$259K 0.11%
1,271
-82
AMD icon
118
Advanced Micro Devices
AMD
$350B
$248K 0.1%
1,530
-47
VOO icon
119
Vanguard S&P 500 ETF
VOO
$800B
$247K 0.1%
+404
MO icon
120
Altria Group
MO
$98.7B
$244K 0.1%
3,688
T icon
121
AT&T
T
$181B
$242K 0.1%
8,561
-552
NRG icon
122
NRG Energy
NRG
$31.4B
$240K 0.1%
1,480
-10
BLK icon
123
Blackrock
BLK
$161B
$239K 0.1%
205
LNC icon
124
Lincoln National
LNC
$7.78B
$237K 0.1%
5,874
-166
AMAT icon
125
Applied Materials
AMAT
$211B
$237K 0.1%
1,157
-216
2 3 4
5
6