AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$5.18M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
60
Closed
5

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$493K
2
NVDA icon
NVIDIA
NVDA
$419K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$415K
4
EOG icon
EOG Resources
EOG
$306K
5
COF icon
Capital One
COF
$291K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.99M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$810K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$659K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$590K

Sector Composition

1 Technology 12.41%
2 Financials 6.75%
3 Industrials 5.77%
4 Communication Services 3.28%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$299K 0.13%
1,023
+4
+0.4% +$1.17K
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$296K 0.13%
12,207
– –
COF icon
103
Capital One
COF
$145B
$291K 0.13%
+1,370
New +$291K
PANW icon
104
Palo Alto Networks
PANW
$127B
$277K 0.12%
1,353
– –
BA icon
105
Boeing
BA
$179B
$276K 0.12%
1,317
+1
+0.1% +$210
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14B
$271K 0.12%
2,050
– –
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$269K 0.12%
1,763
+3
+0.2% +$458
VGT icon
108
Vanguard Information Technology ETF
VGT
$98.6B
$268K 0.12%
404
– –
T icon
109
AT&T
T
$208B
$264K 0.12%
9,113
-120
-1% -$3.47K
HISF icon
110
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.5M
$260K 0.12%
5,824
-85
-1% -$3.8K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.7B
$257K 0.11%
1,936
+1
+0.1% +$133
AMAT icon
112
Applied Materials
AMAT
$126B
$251K 0.11%
+1,373
New +$251K
PH icon
113
Parker-Hannifin
PH
$96.2B
$242K 0.11%
346
+2
+0.6% +$1.4K
NRG icon
114
NRG Energy
NRG
$28.2B
$239K 0.11%
+1,490
New +$239K
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$237K 0.1%
12,481
-160
-1% -$3.04K
VENU
116
Venu Holding Corporation
VENU
$553M
$236K 0.1%
+20,000
New +$236K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.93B
$232K 0.1%
34,122
– –
KO icon
118
Coca-Cola
KO
$297B
$230K 0.1%
3,255
+11
+0.3% +$778
LLY icon
119
Eli Lilly
LLY
$659B
$229K 0.1%
294
-58
-16% -$45.2K
VZ icon
120
Verizon
VZ
$185B
$228K 0.1%
5,271
+11
+0.2% +$476
WM icon
121
Waste Management
WM
$90.9B
$226K 0.1%
989
– –
ETN icon
122
Eaton
ETN
$134B
$225K 0.1%
+631
New +$225K
AMD icon
123
Advanced Micro Devices
AMD
$263B
$224K 0.1%
+1,577
New +$224K
DE icon
124
Deere & Co
DE
$129B
$221K 0.1%
435
– –
UPS icon
125
United Parcel Service
UPS
$72.2B
$219K 0.1%
2,166
+75
+4% +$7.57K
2 3 4
5
6