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AWG

Altus Wealth Group Portfolio holdings

AUM $244M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$1.41M
3
+$1.25M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$944K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$874K

Top Sells

1
+$2.35M
2
+$1.03M
3
+$586K
4
TROW icon
T. Rowe Price
TROW
+$566K
5
MSTR icon
Strategy Inc
MSTR
+$523K

Sector Composition

1 Technology 12.16%
2 Financials 6.14%
3 Industrials 5.54%
4 Communication Services 3.33%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$218K 0.09%
2,969
GS icon
127
Goldman Sachs
GS
$314B
$215K 0.09%
+245
ETN icon
128
Eaton
ETN
$152B
$214K 0.09%
673
+42
MO icon
129
Altria Group
MO
$120B
$213K 0.09%
3,696
+8
BLK icon
130
Blackrock
BLK
$160B
$212K 0.08%
198
-7
KO icon
131
Coca-Cola
KO
$355B
$210K 0.08%
+3,010
GE icon
132
GE Aerospace
GE
$350B
$210K 0.08%
683
-5
T icon
133
AT&T
T
$164B
$210K 0.08%
8,466
-95
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$79.4B
$206K 0.08%
1,436
+1
LDSF icon
135
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$205K 0.08%
10,711
-1,378
USA icon
136
Liberty All-Star Equity Fund
USA
$1.73B
$202K 0.08%
32,139
ET icon
137
Energy Transfer Partners
ET
$65.6B
$173K 0.07%
10,510
+100
QUBT icon
138
Quantum Computing Inc
QUBT
$2.24B
$151K 0.06%
14,750
-500
CLF icon
139
Cleveland-Cliffs
CLF
$7.86B
$133K 0.05%
10,000
-1,300
GOF icon
140
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$130K 0.05%
10,092
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$123K 0.05%
+10,232
MMU
142
Western Asset Managed Municipals Fund
MMU
$561M
$119K 0.05%
11,371
KVUE icon
143
Kenvue
KVUE
$34.8B
– –
-30,855
CMCSA icon
144
Comcast
CMCSA
$87.5B
– –
-18,659
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,050
LNC icon
146
Lincoln National
LNC
$7.13B
– –
-5,874
MPC icon
147
Marathon Petroleum
MPC
$76.9B
– –
-1,072
MSTR icon
148
Strategy Inc
MSTR
$43.8B
– –
-1,624
TLRY icon
149
Tilray
TLRY
$602M
– –
-1,016
TROW icon
150
T. Rowe Price
TROW
$23.5B
– –
-5,516
3 4 5
6
7