AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$928K
3
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$5.37M
2
+$1.06M
3
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

1 Technology 11.35%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.7B
$328K 0.13%
10,588
-177
NEE icon
102
NextEra Energy
NEE
$179B
$327K 0.13%
+3,524
SYK icon
103
Stryker
SYK
$112B
$316K 0.13%
963
-17
OC icon
104
Owens Corning
OC
$9.7B
$304K 0.12%
2,806
+281
PH icon
105
Parker-Hannifin
PH
$105B
$302K 0.12%
337
-9
VENU
106
Venu Holding Corp
VENU
$220M
$298K 0.12%
90,000
+20,000
INTC icon
107
Intel
INTC
$542B
$290K 0.12%
6,582
+282
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$287K 0.12%
5,707
+276
LLY icon
109
Eli Lilly
LLY
$949B
$286K 0.12%
311
+24
RTX icon
110
RTX Corp
RTX
$235B
$283K 0.12%
1,468
+188
VGT icon
111
Vanguard Information Technology ETF
VGT
$152B
$282K 0.12%
3,232
KO icon
112
Coca-Cola
KO
$337B
$274K 0.11%
3,605
+595
DVY icon
113
iShares Select Dividend ETF
DVY
$22.5B
$274K 0.11%
1,807
-124
T icon
114
AT&T
T
$171B
$274K 0.11%
9,438
+972
ADBE icon
115
Adobe
ADBE
$106B
$271K 0.11%
+1,116
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$11.9B
$268K 0.11%
3,802
MPC icon
117
Marathon Petroleum
MPC
$76.8B
$262K 0.11%
+1,072
VOO icon
118
Vanguard S&P 500 ETF
VOO
$981B
$257K 0.11%
430
COF icon
119
Capital One
COF
$114B
$247K 0.1%
1,354
BSCS icon
120
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$245K 0.1%
12,008
-216
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$187B
$244K 0.1%
+2,699
MO icon
122
Altria Group
MO
$116B
$244K 0.1%
3,696
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$242K 0.1%
12,370
-227
SXC icon
124
SunCoke Energy
SXC
$815M
$241K 0.1%
37,082
+5,879
BA icon
125
Boeing
BA
$172B
$239K 0.1%
1,200
3 4
5
6 7