AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$493K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$415K |
| 4 |
EOG Resources
EOG
|
$306K |
| 5 |
Capital One
COF
|
$291K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$810K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$659K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$590K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.77% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$195B
| $218K | 0.1% |
562
-93
| -14% | -$36.1K |
|
127
Corning
GLW
$58.7B
| $217K | 0.1% |
+4,124
| New | +$217K |
|
128
Altria Group
MO
$113B
| $216K | 0.1% |
3,688
+118
| +3% | +$6.92K |
|
129
Blackrock
BLK
$173B
| $215K | 0.1% |
+205
| New | +$215K |
|
130
Lincoln National
LNC
$8.09B
| $209K | 0.09% |
6,040
-11,082
| -65% | -$383K |
|
131
Northrop Grumman
NOC
$84.4B
| $204K | 0.09% |
+409
| New | +$204K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $204K | 0.09% |
+3,036
| New | +$204K |
|
133
Salesforce
CRM
$242B
| $201K | 0.09% |
736
-67
| -8% | -$18.3K |
|
134
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $150K | 0.07% |
10,092
-273
| -3% | -$4.07K |
|
135
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $136K | 0.06% |
13,080
| – | – |
|
|
MMU
136
Western Asset Managed Municipals Fund
MMU
$541M
| $113K | 0.05% |
11,371
| – | – |
|
137
Cleveland-Cliffs
CLF
$5.17B
| $85.9K | 0.04% |
11,300
-600
| -5% | -$4.56K |
|
138
Tilray
TLRY
$1.37B
| $4.21K | ﹤0.01% |
10,155
| – | – |
|
139
Global Ship Lease
GSL
$1.08B
| – | – |
-19,464
| Closed | -$445K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,347
| Closed | -$253K |
|
141
Pfizer
PFE
$142B
| – | – |
-7,995
| Closed | -$203K |
|
142
Southern Company
SO
$101B
| – | – |
-5,032
| Closed | -$463K |
|
143
UnitedHealth
UNH
$280B
| – | – |
-855
| Closed | -$448K |
|