AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.89M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.35M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.48M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.55%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$337K 0.23%
2,185
-115
-5% -$17.7K
J icon
102
Jacobs Solutions
J
$17.5B
$329K 0.22%
2,800
– –
FTEC icon
103
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$321K 0.22%
2,815
– –
QQQM icon
104
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$303K 0.2%
2,295
+262
+13% +$34.6K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$300K 0.2%
2,841
-84
-3% -$8.86K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$2.58T
$300K 0.2%
+2,880
New +$300K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$290K 0.2%
5,658
– –
NOW icon
108
ServiceNow
NOW
$190B
$276K 0.19%
594
– –
SYK icon
109
Stryker
SYK
$150B
$265K 0.18%
929
+2
+0.2% +$571
TGT icon
110
Target
TGT
$43.6B
$264K 0.18%
1,594
+65
+4% +$10.8K
SBUX icon
111
Starbucks
SBUX
$100B
$257K 0.17%
2,466
-216
-8% -$22.5K
EME icon
112
Emcor
EME
$27.8B
$252K 0.17%
1,552
+65
+4% +$10.6K
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$250K 0.17%
3,763
– –
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$150B
$242K 0.16%
+3,627
New +$242K
FMHI icon
115
First Trust Municipal High Income ETF
FMHI
$746M
$239K 0.16%
+5,099
New +$239K
DE icon
116
Deere & Co
DE
$129B
$227K 0.15%
550
– –
USA icon
117
Liberty All-Star Equity Fund
USA
$1.95B
$219K 0.15%
35,255
– –
T icon
118
AT&T
T
$209B
$215K 0.14%
11,162
-137
-1% -$2.64K
MUI
119
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$214K 0.14%
18,327
+41
+0.2% +$479
MMU
120
Western Asset Managed Municipals Fund
MMU
$540M
$213K 0.14%
20,740
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$96B
$213K 0.14%
3,076
– –
LLY icon
122
Eli Lilly
LLY
$657B
$207K 0.14%
603
– –
NOC icon
123
Northrop Grumman
NOC
$84.5B
$207K 0.14%
448
– –
KO icon
124
Coca-Cola
KO
$297B
$204K 0.14%
3,286
+100
+3% +$6.2K
EMR icon
125
Emerson Electric
EMR
$74.3B
$202K 0.14%
2,319
+100
+5% +$8.71K
3 4
5
6 7