AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$928K
3
+$913K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$853K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$703K

Top Sells

1
+$5.37M
2
+$1.06M
3
+$602K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$558K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$427K

Sector Composition

1 Technology 11.35%
2 Industrials 5.88%
3 Financials 4.88%
4 Communication Services 3.14%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$162B
$238K 0.1%
665
-8
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$225K 0.09%
+9,705
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$224K 0.09%
2,419
-3,332
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$223K 0.09%
2,969
EOS
130
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$218K 0.09%
10,667
-436
EMR icon
131
Emerson Electric
EMR
$79.6B
$218K 0.09%
+1,661
BE icon
132
Bloom Energy
BE
$86.1B
$214K 0.09%
+1,576
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$79.5B
$213K 0.09%
1,437
+1
APO icon
134
Apollo Global Management
APO
$74.2B
$206K 0.08%
1,853
-8,589
HISF icon
135
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.5M
$204K 0.08%
4,590
-604
PLTR icon
136
Palantir
PLTR
$365B
$203K 0.08%
+1,391
ET icon
137
Energy Transfer Partners
ET
$67.2B
$199K 0.08%
10,310
-200
NAD icon
138
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$182K 0.07%
15,832
+5,600
USA icon
139
Liberty All-Star Equity Fund
USA
$1.76B
$176K 0.07%
31,769
-370
MMU
140
Western Asset Managed Municipals Fund
MMU
$560M
$117K 0.05%
11,371
RITM icon
141
Rithm Capital
RITM
$5.16B
$103K 0.04%
+10,915
QUBT icon
142
Quantum Computing Inc
QUBT
$2.76B
$90.8K 0.04%
13,250
-1,500
CLF icon
143
Cleveland-Cliffs
CLF
$8.41B
$84.5K 0.03%
10,000
GOF icon
144
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
– –
-10,092
GS icon
145
Goldman Sachs
GS
$314B
– –
-245
LDSF icon
146
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-10,711
NRG icon
147
NRG Energy
NRG
$28.2B
– –
-1,438
PANW icon
148
Palo Alto Networks
PANW
$241B
– –
-1,279
QCOM icon
149
Qualcomm
QCOM
$254B
– –
-1,297
BLK icon
150
Blackrock
BLK
$158B
– –
-198
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