AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 4.21% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $298K | 0.23% |
+6,057
| New | +$298K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $293K | 0.22% |
+3,614
| New | +$293K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $292K | 0.22% |
+5,865
| New | +$292K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $291K | 0.22% |
5,658
-497
| -8% | -$25.6K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $286K | 0.22% |
1,074
-2,080
| -66% | -$554K |
|
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $280K | 0.21% |
+2,892
| New | +$280K |
|
107
Caterpillar
CAT
$195B
| $271K | 0.21% |
1,130
-422
| -27% | -$101K |
|
108
Starbucks
SBUX
$102B
| $266K | 0.2% |
2,682
-291
| -10% | -$28.9K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $266K | 0.2% |
2,815
+181
| +7% | +$17.1K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $249K | 0.19% |
+4,947
| New | +$249K |
|
111
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $248K | 0.19% |
+3,763
| New | +$248K |
|
112
Northrop Grumman
NOC
$84.4B
| $244K | 0.19% |
+448
| New | +$244K |
|
113
Deere & Co
DE
$129B
| $236K | 0.18% |
+550
| New | +$236K |
|
114
ServiceNow
NOW
$189B
| $231K | 0.18% |
594
+1
| +0.2% | +$388 |
|
115
Target
TGT
$42B
| $228K | 0.17% |
1,529
+449
| +42% | +$66.9K |
|
116
Stryker
SYK
$149B
| $227K | 0.17% |
927
-16
| -2% | -$3.91K |
|
117
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $223K | 0.17% |
+2,033
| New | +$223K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $221K | 0.17% |
+3,076
| New | +$221K |
|
119
NVIDIA
NVDA
$4.16T
| $221K | 0.17% |
+1,510
| New | +$221K |
|
120
Eli Lilly
LLY
$659B
| $221K | 0.17% |
+603
| New | +$221K |
|
121
Emcor
EME
$27.8B
| $220K | 0.17% |
+1,487
| New | +$220K |
|
122
Enphase Energy
ENPH
$4.84B
| $217K | 0.16% |
+819
| New | +$217K |
|
123
Leidos
LDOS
$23.2B
| $214K | 0.16% |
+2,038
| New | +$214K |
|
124
Emerson Electric
EMR
$73.9B
| $213K | 0.16% |
+2,219
| New | +$213K |
|
|
MMU
125
Western Asset Managed Municipals Fund
MMU
$541M
| $209K | 0.16% |
20,740
-1,500
| -7% | -$15.1K |
|