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
$244M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$754K
3
+$686K
4
VENU
Venu Holding Corp
VENU
+$641K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$636K

Top Sells

1
+$1.4M
2
+$867K
3
+$357K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$251K
5
KO icon
Coca-Cola
KO
+$230K

Sector Composition

1 Technology 12.66%
2 Financials 6.39%
3 Industrials 5.76%
4 Communication Services 3.45%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$129B
$236K 0.1%
631
NOC icon
127
Northrop Grumman
NOC
$78.1B
$233K 0.1%
382
-27
LDSF icon
128
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$231K 0.09%
12,089
-392
WM icon
129
Waste Management
WM
$86.4B
$218K 0.09%
986
-3
LLY icon
130
Eli Lilly
LLY
$936B
$216K 0.09%
283
-11
QCOM icon
131
Qualcomm
QCOM
$183B
$216K 0.09%
+1,297
RTX icon
132
RTX Corp
RTX
$226B
$214K 0.09%
+1,280
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$212K 0.09%
2,969
-67
INTC icon
134
Intel
INTC
$207B
$211K 0.09%
6,300
-25,848
GE icon
135
GE Aerospace
GE
$305B
$207K 0.09%
+688
MPC icon
136
Marathon Petroleum
MPC
$57.9B
$207K 0.08%
+1,072
USA icon
137
Liberty All-Star Equity Fund
USA
$1.8B
$204K 0.08%
32,139
-1,983
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$67.4B
$202K 0.08%
+1,435
ET icon
139
Energy Transfer Partners
ET
$57B
$179K 0.07%
+10,410
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$151K 0.06%
10,092
CLF icon
141
Cleveland-Cliffs
CLF
$7.35B
$138K 0.06%
11,300
MMU
142
Western Asset Managed Municipals Fund
MMU
$566M
$118K 0.05%
11,371
TLRY icon
143
Tilray
TLRY
$894M
$17.6K 0.01%
10,155
UPS icon
144
United Parcel Service
UPS
$81.1B
– –
-2,166
CRM icon
145
Salesforce
CRM
$223B
– –
-736
DE icon
146
Deere & Co
DE
$127B
– –
-435
KO icon
147
Coca-Cola
KO
$304B
– –
-3,255
NMZ icon
148
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-13,080
VZ icon
149
Verizon
VZ
$171B
– –
-5,271
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