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
$250M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.41M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

1
+$2.35M
2
+$1.03M
3
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$122B
$328K 0.13%
1,354
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$13.5B
$324K 0.13%
10,765
-2,363
CAT icon
103
Caterpillar
CAT
$334B
$322K 0.13%
563
MCD icon
104
McDonald's
MCD
$236B
$312K 0.12%
1,020
-2
LLY icon
105
Eli Lilly
LLY
$952B
$308K 0.12%
287
+4
VGT icon
106
Vanguard Information Technology ETF
VGT
$109B
$305K 0.12%
404
PH icon
107
Parker-Hannifin
PH
$125B
$304K 0.12%
346
AMAT icon
108
Applied Materials
AMAT
$279B
$299K 0.12%
1,163
+6
MU icon
109
Micron Technology
MU
$428B
$296K 0.12%
+1,038
KTOS icon
110
Kratos Defense & Security Solutions
KTOS
$15.3B
$289K 0.12%
3,802
-1,553
OC icon
111
Owens Corning
OC
$9.47B
$283K 0.11%
+2,525
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$273K 0.11%
5,431
-1,222
DVY icon
113
iShares Select Dividend ETF
DVY
$22.6B
$273K 0.11%
1,931
-5
VOO icon
114
Vanguard S&P 500 ETF
VOO
$849B
$270K 0.11%
430
+26
BA icon
115
Boeing
BA
$176B
$261K 0.1%
1,200
-50
EOS
116
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$260K 0.1%
11,103
-1,719
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$252K 0.1%
12,224
-4,223
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$247K 0.1%
12,597
-4,251
PANW icon
119
Palo Alto Networks
PANW
$128B
$236K 0.09%
1,279
+8
HISF icon
120
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$85.8M
$235K 0.09%
5,194
-632
RTX icon
121
RTX Corp
RTX
$278B
$235K 0.09%
1,280
INTC icon
122
Intel
INTC
$216B
$232K 0.09%
6,300
NRG icon
123
NRG Energy
NRG
$34.9B
$229K 0.09%
1,438
-42
SXC icon
124
SunCoke Energy
SXC
$515M
$225K 0.09%
+31,203
QCOM icon
125
Qualcomm
QCOM
$147B
$222K 0.09%
1,297
3 4
5
6 7