AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+11.02%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+15%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
143
New
14
Increased
63
Reduced
47
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 2 |
Blackstone
BX
|
$730K |
| 3 |
Apollo Global Management
APO
|
$531K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$438K |
| 5 |
Bank of America
BAC
|
$400K |
Top Sells
| 1 |
VanEck Long Muni ETF
MLN
|
$679K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$426K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$208K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$177K |
| 5 |
AT&T
T
|
$171K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Industrials | 8.88% |
| 3 | Financials | 4.35% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $223K | 0.12% |
+374
| New | +$223K |
|
127
Deere & Co
DE
$129B
| $220K | 0.12% |
550
| – | – |
|
128
Cleveland-Cliffs
CLF
$5.17B
| $216K | 0.12% |
10,600
-1,100
| -9% | -$22.5K |
|
129
Palo Alto Networks
PANW
$127B
| $213K | 0.12% |
+724
| New | +$213K |
|
130
Invesco MSCI USA ETF
PBUS
$8.39B
| $212K | 0.12% |
+4,442
| New | +$212K |
|
131
Starbucks
SBUX
$102B
| $210K | 0.12% |
2,191
-145
| -6% | -$13.9K |
|
132
Vanguard Total World Stock ETF
VT
$51.2B
| $208K | 0.12% |
+2,021
| New | +$208K |
|
133
Tyson Foods
TSN
$20.1B
| $207K | 0.11% |
3,844
-1,930
| -33% | -$104K |
|
|
134
Vanguard Dividend Appreciation ETF
VIG
$95B
| $203K | 0.11% |
1,189
-1,036
| -47% | -$177K |
|
|
MCR
135
MFS Charter Income Trust
MCR
$267M
| $195K | 0.11% |
30,167
-246
| -0.8% | -$1.59K |
|
|
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $159K | 0.09% |
13,701
-4,709
| -26% | -$54.8K |
|
137
BlackRock Limited Duration Income Trust
BLW
$548M
| $150K | 0.08% |
10,696
-1,296
| -11% | -$18.1K |
|
138
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $137K | 0.08% |
13,880
| – | – |
|
|
MMU
139
Western Asset Managed Municipals Fund
MMU
$541M
| $137K | 0.08% |
13,461
-1,530
| -10% | -$15.6K |
|
140
Tilray
TLRY
$1.37B
| $23.3K | 0.01% |
10,121
-184
| -2% | -$423 |
|
|
FSR
141
DELISTED
Fisker Inc.
FSR
| $19.7K | 0.01% |
+11,250
| New | +$19.7K |
|
|
142
AT&T
T
$208B
| – | – |
-11,393
| Closed | -$171K |
|
|
143
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-1,084
| Closed | -$426K |
|