AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-13.86%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$16.8M
Cap. Flow %
-16.74%
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.7M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$658K
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$519K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$314K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$240K

Top Sells

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
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.44M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M

Sector Composition

1 Technology 9.69%
2 Industrials 6.73%
3 Financials 5.57%
4 Consumer Discretionary 4.52%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.39B
$229K 0.23%
8,879
-15
-0.2% -$387
TSLA icon
102
Tesla
TSLA
$1.08T
$222K 0.22%
286
+51
+22% +$39.6K
NID
103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$206K 0.2%
14,025
– –
NMZ icon
104
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$202K 0.2%
13,685
-1,000
-7% -$14.8K
DCP
105
DELISTED
DCP Midstream, LP
DCP
$202K 0.2%
7,162
– –
MCI
106
Barings Corporate Investors
MCI
$443M
$193K 0.19%
12,401
– –
LWLG icon
107
Lightwave Logic
LWLG
$435M
$156K 0.16%
16,500
– –
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$101K 0.1%
10,257
– –
NYMT
109
New York Mortgage Trust
NYMT
$652M
$46K 0.05%
+10,900
New +$46K
DUK icon
110
Duke Energy
DUK
$95.3B
– –
-2,133
Closed -$238K
BCD icon
111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-90,826
Closed -$3.46M
BMY icon
112
Bristol-Myers Squibb
BMY
$96B
– –
-3,076
Closed -$225K
CLF icon
113
Cleveland-Cliffs
CLF
$5.32B
– –
-7,450
Closed -$240K
CLM icon
114
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-15,750
Closed -$222K
CRF
115
Cornerstone Total Return Fund
CRF
$1.21B
– –
-16,049
Closed -$223K
DBC icon
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-129,474
Closed -$3.37M
DE icon
117
Deere & Co
DE
$129B
– –
-556
Closed -$231K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.58T
– –
-82
Closed -$229K
NVDA icon
119
NVIDIA
NVDA
$4.24T
– –
-993
Closed -$271K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-3,201
Closed -$253K
LAC
121
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-5,724
Closed -$220K
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