AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.89M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.35M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.48M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.55%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
126
US Bancorp
USB
$75.5B
$201K 0.14%
+5,572
New +$201K
CLF icon
127
Cleveland-Cliffs
CLF
$5.17B
$196K 0.13%
10,700
+550
+5% +$10.1K
MCR
128
MFS Charter Income Trust
MCR
$267M
$195K 0.13%
30,990
– –
NMZ icon
129
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$187K 0.13%
17,335
– –
MCI
130
Barings Corporate Investors
MCI
$442M
$175K 0.12%
12,401
– –
BLW icon
131
BlackRock Limited Duration Income Trust
BLW
$548M
$157K 0.11%
12,007
+6
+0% +$79
MHD icon
132
BlackRock MuniHoldings Fund
MHD
$582M
$140K 0.09%
11,587
– –
NZF icon
133
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$124K 0.08%
10,416
– –
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-21,522
Closed -$1.07M
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-14,025
Closed -$184K
CAT icon
136
Caterpillar
CAT
$195B
– –
-1,130
Closed -$271K
ENPH icon
137
Enphase Energy
ENPH
$4.84B
– –
-819
Closed -$217K
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-4,947
Closed -$249K
FPEI icon
139
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
– –
-24,464
Closed -$436K
FPX icon
140
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-3,899
Closed -$307K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-5,865
Closed -$292K
LDOS icon
142
Leidos
LDOS
$23.2B
– –
-2,038
Closed -$214K
LWLG icon
143
Lightwave Logic
LWLG
$461M
– –
-10,000
Closed -$43.1K
NBB icon
144
Nuveen Taxable Municipal Income Fund
NBB
$469M
– –
-12,255
Closed -$196K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-6,057
Closed -$298K
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-8,494
Closed -$417K
QQQ icon
147
Invesco QQQ Trust
QQQ
$361B
– –
-1,074
Closed -$286K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-61,504
Closed -$3.42M
SCHZ icon
149
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-15,105
Closed -$690K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,614
Closed -$293K
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