AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Return 14.86%
This Quarter Return
+5.89%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$228K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$317K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$315K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$233K
5
DCP
DCP Midstream, LP
DCP
$220K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$301K
2
TSLA icon
Tesla
TSLA
$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKF icon
126
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-74
Closed -$4K
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-44
Closed -$4K
ARKQ icon
128
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-20
Closed -$2K
ARKW icon
129
ARK Web x.0 ETF
ARKW
$2.33B
– –
-33
Closed -$5K
ARKX icon
130
ARK Space Exploration & Innovation ETF
ARKX
$399M
– –
-255
Closed -$5K
BATT icon
131
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
– –
-78
Closed -$1K
BLOK icon
132
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
– –
-623
Closed -$31K
CNBS icon
133
Amplify Seymour Cannabis ETF
CNBS
$113M
– –
-48
Closed -$15K
EDIV icon
134
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
– –
-704
Closed -$21K
FBT icon
135
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-200
Closed -$32K
IBB icon
136
iShares Biotechnology ETF
IBB
$5.8B
– –
-113
Closed -$17K
IBUY icon
137
Amplify Online Retail ETF
IBUY
$158M
– –
-173
Closed -$21K
ICF icon
138
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-1,904
Closed -$118K
ICLN icon
139
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-1,150
Closed -$25K
IDOG icon
140
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-2,270
Closed -$63K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,975
Closed -$162K
ISCV icon
142
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
– –
-3,960
Closed -$78K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-56
Closed -$5K
IWB icon
144
iShares Russell 1000 ETF
IWB
$43.4B
– –
-58
Closed -$14K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
– –
-45
Closed -$10K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-82
Closed -$13K
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-61
Closed -$18K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-84
Closed -$9K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-800
Closed -$62K
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-166
Closed -$19K
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