AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+7.34%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.16M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.49M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$434K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$413K
2
BMY icon
Bristol-Myers Squibb
BMY
$213K
3
KO icon
Coca-Cola
KO
$204K
4
USB icon
US Bancorp
USB
$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$43.6B
$210K 0.13%
1,594
– –
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$210K 0.13%
18,368
+41
+0.2% +$469
EMR icon
128
Emerson Electric
EMR
$74.3B
$210K 0.13%
2,319
– –
MMU
129
Western Asset Managed Municipals Fund
MMU
$540M
$206K 0.13%
20,740
– –
NOC icon
130
Northrop Grumman
NOC
$84.5B
$204K 0.13%
448
– –
CLF icon
131
Cleveland-Cliffs
CLF
$5.32B
$196K 0.12%
11,700
+1,000
+9% +$16.8K
MCR
132
MFS Charter Income Trust
MCR
$266M
$196K 0.12%
30,990
– –
NMZ icon
133
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$183K 0.11%
17,335
– –
T icon
134
AT&T
T
$209B
$183K 0.11%
11,462
+300
+3% +$4.79K
BLW icon
135
BlackRock Limited Duration Income Trust
BLW
$549M
$154K 0.09%
11,968
-39
-0.3% -$502
MHD icon
136
BlackRock MuniHoldings Fund
MHD
$583M
$135K 0.08%
11,587
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$96B
– –
-3,076
Closed -$213K
KO icon
138
Coca-Cola
KO
$297B
– –
-3,286
Closed -$204K
MCI
139
Barings Corporate Investors
MCI
$443M
– –
-12,401
Closed -$175K
NZF icon
140
Nuveen Municipal Credit Income Fund
NZF
$2.32B
– –
-10,416
Closed -$124K
USB icon
141
US Bancorp
USB
$76B
– –
-5,572
Closed -$201K
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