AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$11.7M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$888K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$785K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$661K
4
BLDR icon
Builders FirstSource
BLDR
$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$319K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$676K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$404K
3
MSFT icon
Microsoft
MSFT
$341K
4
INTC icon
Intel
INTC
$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$206K 0.2%
11,954
– –
NMZ icon
102
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$205K 0.2%
13,685
– –
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$202K 0.2%
14,025
– –
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.6B
$199K 0.2%
1,453
+20
+1% +$2.74K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$26.6B
$183K 0.18%
2,780
– –
MUI
106
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$178K 0.18%
11,640
+1,660
+17% +$25.4K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$162K 0.16%
2,975
+445
+18% +$24.2K
EIM
108
Eaton Vance Municipal Bond Fund
EIM
$532M
$148K 0.15%
10,983
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$131K 0.13%
343
-200
-37% -$76.4K
VUG icon
110
Vanguard Growth ETF
VUG
$185B
$119K 0.12%
442
– –
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$1.89B
$118K 0.12%
1,904
-18
-0.9% -$1.12K
SLYG icon
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$104K 0.1%
1,200
– –
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.1%
10,257
– –
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
$91K 0.09%
521
-106
-17% -$18.5K
ISCV icon
115
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$78K 0.08%
3,960
+2,640
+200% +$52K
SCHZ icon
116
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$78K 0.08%
2,866
– –
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$77K 0.08%
1,995
– –
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$71K 0.07%
1,944
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$64K 0.06%
486
– –
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$64K 0.06%
366
– –
IDOG icon
121
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
$63K 0.06%
2,270
-347
-13% -$9.63K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$44B
$62K 0.06%
800
-41
-5% -$3.18K
VB icon
123
Vanguard Small-Cap ETF
VB
$65.9B
$60K 0.06%
273
– –
VO icon
124
Vanguard Mid-Cap ETF
VO
$86.8B
$55K 0.05%
238
-8
-3% -$1.85K
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
$55K 0.05%
420
– –
3 4
5
6 7