AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Return 14.86%
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$3.98M
Cap. Flow
-$11.7M
Cap. Flow %
-11.67%
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$888K
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$785K
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$661K
4
BLDR icon
Builders FirstSource
BLDR
$440K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$319K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$676K
2
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$404K
3
MSFT icon
Microsoft
MSFT
$341K
4
INTC icon
Intel
INTC
$331K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$219K

Sector Composition

1 Technology 7.96%
2 Industrials 6.49%
3 Financials 4.7%
4 Consumer Discretionary 4.27%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAM
126
Adamas Trust, Inc. Common Stock
ADAM
$669M
$50K 0.05%
2,725
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$50K 0.05%
1,976
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$51.8B
$48K 0.05%
478
+144
+43% +$14.5K
SUSA icon
129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$38K 0.04%
410
– –
SPYG icon
130
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$33K 0.03%
559
+464
+488% +$27.4K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$32K 0.03%
200
+153
+326% +$24.5K
BLOK icon
132
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$31K 0.03%
623
+228
+58% +$11.3K
XLE icon
133
Energy Select Sector SPDR Fund
XLE
$26.7B
$30K 0.03%
600
-100
-14% -$5K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.5B
$25K 0.02%
751
-40
-5% -$1.33K
ICLN icon
135
iShares Global Clean Energy ETF
ICLN
$1.59B
$25K 0.02%
1,150
+300
+35% +$6.52K
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.74B
$24K 0.02%
725
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$71.8B
$23K 0.02%
918
– –
EDIV icon
138
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$21K 0.02%
704
-158
-18% -$4.71K
IBUY icon
139
Amplify Online Retail ETF
IBUY
$158M
$21K 0.02%
173
+143
+477% +$17.4K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$581M
$20K 0.02%
327
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19K 0.02%
166
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$12.5B
$18K 0.02%
61
– –
QCLN icon
143
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$17K 0.02%
284
+175
+161% +$10.5K
IBB icon
144
iShares Biotechnology ETF
IBB
$5.8B
$17K 0.02%
113
+43
+61% +$6.47K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$17K 0.02%
329
+17
+5% +$878
KBE icon
146
SPDR S&P Bank ETF
KBE
$1.62B
$16K 0.02%
296
– –
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$34.7B
$16K 0.02%
167
– –
CNBS icon
148
Amplify Seymour Cannabis ETF
CNBS
$113M
$15K 0.01%
+48
New +$15K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15K 0.01%
250
– –
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.4B
$14K 0.01%
58
-19
-25% -$4.59K
4 5
6
7 8