AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-3.2%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.54M |
| 3 |
VanEck CLO ETF
CLOI
|
$757K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$612K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$298K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$905K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$638K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$409K |
| 4 |
VanEck Long Muni ETF
MLN
|
$408K |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$405K |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Industrials | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Energy | 2.91% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $309K | 0.2% |
553
-41
| -7% | -$22.9K |
|
102
Morgan Stanley
MS
$240B
| $309K | 0.2% |
3,779
-28
| -0.7% | -$2.29K |
|
103
Boeing
BA
$177B
| $307K | 0.19% |
1,600
-175
| -10% | -$33.5K |
|
104
Truist Financial
TFC
$60.4B
| $303K | 0.19% |
10,599
-222
| -2% | -$6.35K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $295K | 0.19% |
2,857
+7
| +0.2% | +$723 |
|
106
Tyson Foods
TSN
$20.2B
| $292K | 0.19% |
5,774
-354
| -6% | -$17.9K |
|
107
Vanguard Extended Market ETF
VXF
$23.9B
| $290K | 0.18% |
2,023
+390
| +24% | +$55.9K |
|
108
Vanguard Total Bond Market
BND
$134B
| $272K | 0.17% |
+3,905
| New | +$272K |
|
109
Kenvue
KVUE
$39.7B
| $257K | 0.16% |
+12,791
| New | +$257K |
|
110
Stryker
SYK
$150B
| $255K | 0.16% |
933
+2
| +0.2% | +$547 |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $249K | 0.16% |
1,408
| – | – |
|
112
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $247K | 0.16% |
10,370
-5,000
| -33% | -$119K |
|
113
First Trust Municipal High Income ETF
FMHI
$746M
| $238K | 0.15% |
5,285
+146
| +3% | +$6.58K |
|
114
MYR Group
MYRG
$2.91B
| $227K | 0.14% |
1,685
| – | – |
|
115
Emerson Electric
EMR
$74.3B
| $224K | 0.14% |
2,319
| – | – |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.14% |
725
-45
| -6% | -$13.5K |
|
117
UFP Industries
UFPI
$5.91B
| $215K | 0.14% |
+2,095
| New | +$215K |
|
118
BlackRock Science and Technology Trust
BST
$1.38B
| $214K | 0.14% |
6,801
+219
| +3% | +$6.88K |
|
119
Starbucks
SBUX
$100B
| $213K | 0.14% |
2,336
-135
| -5% | -$12.3K |
|
120
Liberty All-Star Equity Fund
USA
$1.95B
| $209K | 0.13% |
35,255
| – | – |
|
121
Deere & Co
DE
$129B
| $208K | 0.13% |
550
| – | – |
|
|
MUI
122
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $187K | 0.12% |
18,410
+42
| +0.2% | +$426 |
|
123
Cleveland-Cliffs
CLF
$5.32B
| $183K | 0.12% |
11,700
| – | – |
|
|
MCR
124
MFS Charter Income Trust
MCR
$266M
| $178K | 0.11% |
30,413
-577
| -2% | -$3.38K |
|
125
AT&T
T
$209B
| $171K | 0.11% |
11,393
-69
| -0.6% | -$1.04K |
|