AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $385K | 0.19% |
7,626
-10,004
| -57% | -$506K |
|
102
Verizon
VZ
$186B
| $374K | 0.19% |
8,910
+63
| +0.7% | +$2.64K |
|
103
Kenvue
KVUE
$39.7B
| $367K | 0.18% |
17,119
+816
| +5% | +$17.5K |
|
104
First Solar
FSLR
$20.9B
| $365K | 0.18% |
2,164
-225
| -9% | -$38K |
|
105
Southern Company
SO
$102B
| $358K | 0.18% |
4,994
| – | – |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $355K | 0.18% |
2,884
-148
| -5% | -$18.2K |
|
107
Morgan Stanley
MS
$240B
| $352K | 0.18% |
3,742
-66
| -2% | -$6.22K |
|
108
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $344K | 0.17% |
8,650
-10,897
| -56% | -$434K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $335K | 0.17% |
690
-80
| -10% | -$38.8K |
|
110
Stryker
SYK
$150B
| $332K | 0.17% |
927
-9
| -1% | -$3.22K |
|
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $304K | 0.15% |
+5,397
| New | +$304K |
|
112
Pfizer
PFE
$141B
| $297K | 0.15% |
10,718
-839
| -7% | -$23.3K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $285K | 0.14% |
+2,650
| New | +$285K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $277K | 0.14% |
5,450
-3,175
| -37% | -$161K |
|
115
Boeing
BA
$177B
| $276K | 0.14% |
1,429
-71
| -5% | -$13.7K |
|
116
First Interstate BancSystem
FIBK
$3.43B
| $276K | 0.14% |
10,126
+1,504
| +17% | +$40.9K |
|
|
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $269K | 0.13% |
13,322
-25,866
| -66% | -$522K |
|
118
Liberty All-Star Equity Fund
USA
$1.95B
| $252K | 0.13% |
35,255
| – | – |
|
119
Advanced Micro Devices
AMD
$264B
| $250K | 0.13% |
+1,384
| New | +$250K |
|
120
MYR Group
MYRG
$2.91B
| $245K | 0.12% |
1,385
-300
| -18% | -$53K |
|
121
UFP Industries
UFPI
$5.91B
| $229K | 0.11% |
1,860
-235
| -11% | -$28.9K |
|
122
IBM
IBM
$227B
| $229K | 0.11% |
+1,198
| New | +$229K |
|
123
Deere & Co
DE
$129B
| $226K | 0.11% |
550
| – | – |
|
124
Salesforce
CRM
$245B
| $220K | 0.11% |
+729
| New | +$220K |
|
125
Tyson Foods
TSN
$20.2B
| $218K | 0.11% |
3,712
-132
| -3% | -$7.75K |
|