AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$327K 0.15%
16,793
-90,347
FMHI icon
102
First Trust Municipal High Income ETF
FMHI
$787M
$321K 0.15%
6,707
+559
MCD icon
103
McDonald's
MCD
$220B
$318K 0.15%
1,019
-2,232
IBIT icon
104
iShares Bitcoin Trust
IBIT
$81.5B
$300K 0.14%
6,399
+385
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$9.49B
$292K 0.14%
7,750
JNJ icon
106
Johnson & Johnson
JNJ
$465B
$292K 0.14%
1,760
-19
LLY icon
107
Eli Lilly
LLY
$720B
$291K 0.14%
352
HISF icon
108
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.3M
$261K 0.12%
5,909
+14
T icon
109
AT&T
T
$188B
$261K 0.12%
9,233
+262
DVY icon
110
iShares Select Dividend ETF
DVY
$20.6B
$260K 0.12%
1,935
-301
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$258K 0.12%
2,050
-149
EOS
112
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
$258K 0.12%
12,207
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$157B
$253K 0.12%
3,347
-432
VZ icon
114
Verizon
VZ
$171B
$239K 0.11%
5,260
-951
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$132M
$239K 0.11%
12,641
-18
KO icon
116
Coca-Cola
KO
$295B
$232K 0.11%
3,244
-58
PANW icon
117
Palo Alto Networks
PANW
$141B
$231K 0.11%
1,353
+177
UPS icon
118
United Parcel Service
UPS
$73.2B
$230K 0.11%
2,091
+69
WM icon
119
Waste Management
WM
$86.8B
$229K 0.11%
+989
BA icon
120
Boeing
BA
$161B
$224K 0.11%
1,316
-276
USA icon
121
Liberty All-Star Equity Fund
USA
$1.84B
$223K 0.1%
34,122
VGT icon
122
Vanguard Information Technology ETF
VGT
$109B
$219K 0.1%
404
CAT icon
123
Caterpillar
CAT
$247B
$216K 0.1%
655
+4
CRM icon
124
Salesforce
CRM
$231B
$216K 0.1%
803
+90
MO icon
125
Altria Group
MO
$109B
$214K 0.1%
+3,570
2 3 4
5
6