AWG

Altus Wealth Group Portfolio holdings

AUM $214M

AUM

$214M

AUM Growth

-$12.5M (-6%)

Cap. Flow

+$6.14M

Cap. Flow % of AUM

2.88%

Top 10 Holdings %Top 10 Hldgs %

52.37%

Holding

148

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$8.39M
2	iShares Core S&P 500 ETF IVV	$6.51M
3	Pacer US Cash Cows 100 ETF COWZ	$6.12M
4	VanEck Morningstar Wide Moat ETF MOAT	$4.55M
5	Invesco S&P MidCap Quality ETF XMHQ	$3.3M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$4.71M
2	iShares Russell 1000 Growth ETF IWF	$4.54M
3	SPDR S&P Dividend ETF SDY	$4.5M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.87M
5	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	Shares Change %	Capital Flow
126	126 Parker-Hannifin PH $83.6B	$209K	0.1%	344 -2	-0.6%	-$1.22K
127	127 Deere & Co DE $138B	$204K	0.1%	435	New	+$204K
128	128 Pfizer PFE $140B	$203K	0.09%	7,995 -299	-4%	-$7.58K
129	129 Guggenheim Strategic Opportunities Fund GOF $2.38B	$161K	0.08%	10,365 +240	+2%	+$3.74K
130	130 Nuveen Municipal High Income Opportunity Fund NMZ $1.15B	$143K	0.07%	13,080	–	–
131	MMU 131 Western Asset Managed Municipals Fund MMU $543M	$117K	0.05%	11,371	–	–
132	132 Cleveland-Cliffs CLF $3.55B	$97.8K	0.05%	11,900	–	–
133	133 Tilray TLRY $410M	$6.68K	0%	10,155	–	–
134	134 Invesco National AMT-Free Municipal Bond ETF PZA $2.82B	$0	0%	0 -9,250	Closed	–
135	135 Avantis US Small Cap Value ETF AVUV $15.4B	$0	0%	0 -2,250	Closed	–
136	136 Baxter International BAX $15.7B	$0	0%	0 -18,304	Closed	–
137	137 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.41B	$0	0%	0 -36,027	Closed	–
138	138 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$0	0%	0 -44,197	Closed	–
139	139 CVS Health CVS $85.3B	$0	0%	0 -5,501	Closed	–
140	140 Devon Energy DVN $22.5B	$0	0%	0 -11,990	Closed	–
141	141 Emerson Electric EMR $70.6B	$0	0%	0 -1,858	Closed	–
142	142 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$0	0%	0 -79,469	Closed	–
143	143 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.55B	$0	0%	0 -32,317	Closed	–
144	144 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $672M	$0	0%	0 -66,063	Closed	–
145	145 VanEck Semiconductor ETF SMH $23.8B	$0	0%	0 -2,026	Closed	–
146	146 Targa Resources TRGP $37.9B	$0	0%	0 -1,254	Closed	–
147	147 Janus Henderson Short Duration Income ETF VNLA $2.52B	$0	0%	0 -9,183	Closed	–
148	148 Health Care Select Sector SPDR Fund XLV $35.4B	$0	0%	0 -2,915	Closed	–