AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$419K
3
+$415K
4
EOG icon
EOG Resources
EOG
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

1
+$1.99M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$219B
$299K 0.13%
1,023
+4
EOS
102
Eaton Vance Enhance Equity Income Fund II
EOS
$1.24B
$296K 0.13%
12,207
COF icon
103
Capital One
COF
$139B
$291K 0.13%
+1,370
PANW icon
104
Palo Alto Networks
PANW
$145B
$277K 0.12%
1,353
BA icon
105
Boeing
BA
$164B
$276K 0.12%
1,317
+1
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$271K 0.12%
2,050
JNJ icon
107
Johnson & Johnson
JNJ
$467B
$269K 0.12%
1,763
+3
VGT icon
108
Vanguard Information Technology ETF
VGT
$110B
$268K 0.12%
404
T icon
109
AT&T
T
$186B
$264K 0.12%
9,113
-120
HISF icon
110
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$260K 0.12%
5,824
-85
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$257K 0.11%
1,936
+1
AMAT icon
112
Applied Materials
AMAT
$180B
$251K 0.11%
+1,373
PH icon
113
Parker-Hannifin
PH
$93.6B
$242K 0.11%
346
+2
NRG icon
114
NRG Energy
NRG
$31.6B
$239K 0.11%
+1,490
LDSF icon
115
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$237K 0.1%
12,481
-160
VENU
116
Venu Holding Corp
VENU
$579M
$236K 0.1%
+20,000
USA icon
117
Liberty All-Star Equity Fund
USA
$1.85B
$232K 0.1%
34,122
KO icon
118
Coca-Cola
KO
$307B
$230K 0.1%
3,255
+11
LLY icon
119
Eli Lilly
LLY
$725B
$229K 0.1%
294
-58
VZ icon
120
Verizon
VZ
$170B
$228K 0.1%
5,271
+11
WM icon
121
Waste Management
WM
$86.8B
$226K 0.1%
989
ETN icon
122
Eaton
ETN
$147B
$225K 0.1%
+631
AMD icon
123
Advanced Micro Devices
AMD
$386B
$224K 0.1%
+1,577
DE icon
124
Deere & Co
DE
$125B
$221K 0.1%
435
UPS icon
125
United Parcel Service
UPS
$74.6B
$219K 0.1%
2,166
+75
2 3 4
5
6