AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-1.5%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$6.04M
Cap. Flow %
4.95%
Top 10 Hldgs %
44.85%
Holding
122
New
10
Increased
60
Reduced
30
Closed
5

Top Buys

1
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$3.46M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$3.37M
3
BLDR icon
Builders FirstSource
BLDR
$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$657K
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$471K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.13M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$779K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$753K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$545K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$485K

Sector Composition

1 Technology 9.46%
2 Industrials 8.1%
3 Financials 4.59%
4 Energy 3.95%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.51T
$229K 0.19%
82
+9
+12% +$25.1K
BMY icon
102
Bristol-Myers Squibb
BMY
$96B
$225K 0.18%
+3,076
New +$225K
CRF
103
Cornerstone Total Return Fund
CRF
$1.2B
$223K 0.18%
16,049
+200
+1% +$2.78K
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.29B
$222K 0.18%
15,750
– –
LAC
105
DELISTED
Lithium Americas Corp. Common Shares
LAC
$220K 0.18%
+5,724
New +$220K
GDV icon
106
Gabelli Dividend & Income Trust
GDV
$2.37B
$219K 0.18%
8,894
+8
+0.1% +$197
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$206K 0.17%
14,114
+69
+0.5% +$1.01K
CRM icon
108
Salesforce
CRM
$239B
$205K 0.17%
966
+29
+3% +$6.15K
MHD icon
109
BlackRock MuniHoldings Fund
MHD
$581M
$204K 0.17%
14,338
+200
+1% +$2.85K
PYPL icon
110
PayPal
PYPL
$65.7B
$204K 0.17%
1,767
+79
+5% +$9.12K
MUI
111
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$196K 0.16%
14,910
-1,167
-7% -$15.3K
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$194K 0.16%
14,025
– –
NMZ icon
113
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$191K 0.16%
14,685
+1,000
+7% +$13K
MCI
114
Barings Corporate Investors
MCI
$443M
$189K 0.15%
12,401
– –
BLW icon
115
BlackRock Limited Duration Income Trust
BLW
$547M
$181K 0.15%
12,654
-292
-2% -$4.18K
LWLG icon
116
Lightwave Logic
LWLG
$431M
$159K 0.13%
16,500
– –
JPS
117
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.07%
10,257
– –
ABT icon
118
Abbott
ABT
$229B
– –
-1,492
Closed -$210K
FSMB icon
119
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
– –
-26,191
Closed -$545K
FTCS icon
120
First Trust Capital Strength ETF
FTCS
$8.46B
– –
-8,910
Closed -$753K
PSK icon
121
SPDR ICE Preferred Securities ETF
PSK
$807M
– –
-11,302
Closed -$485K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.6B
– –
-1,164
Closed -$297K
1 2 3 4
5