AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.05M

Sector Composition

1 Technology 10.55%
2 Financials 6.81%
3 Industrials 6.13%
4 Communication Services 2.9%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$92.8B
$209K 0.1%
344
-2
DE icon
127
Deere & Co
DE
$124B
$204K 0.1%
+435
PFE icon
128
Pfizer
PFE
$139B
$203K 0.09%
7,995
-299
GOF icon
129
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$161K 0.08%
10,365
+240
NMZ icon
130
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$143K 0.07%
13,080
MMU
131
Western Asset Managed Municipals Fund
MMU
$566M
$117K 0.05%
11,371
CLF icon
132
Cleveland-Cliffs
CLF
$6.59B
$97.8K 0.05%
11,900
TLRY icon
133
Tilray
TLRY
$1.75B
$6.68K ﹤0.01%
10,155
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$18B
– –
-2,250
BAX icon
135
Baxter International
BAX
$11.9B
– –
-18,304
BSCP icon
136
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
– –
-36,027
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-44,197
CVS icon
138
CVS Health
CVS
$105B
– –
-5,501
DVN icon
139
Devon Energy
DVN
$20.1B
– –
-11,990
EMR icon
140
Emerson Electric
EMR
$72.8B
– –
-1,858
IBTF icon
141
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
– –
-79,469
IBTH icon
142
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
– –
-32,317
IBTJ icon
143
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
– –
-66,063
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-9,250
SMH icon
145
VanEck Semiconductor ETF
SMH
$34.9B
– –
-2,026
TRGP icon
146
Targa Resources
TRGP
$32B
– –
-1,254
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-9,183
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$35.3B
– –
-2,915
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