AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Return 14.86%
This Quarter Return
+5.89%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$1.76M
Cap. Flow
+$228K
Cap. Flow %
0.22%
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
47
Reduced
29
Closed
54

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$317K
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$315K
3
FMB icon
First Trust Managed Municipal ETF
FMB
$302K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$233K
5
DCP
DCP Midstream, LP
DCP
$220K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$301K
2
TSLA icon
Tesla
TSLA
$236K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$131K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
$118K

Sector Composition

1 Technology 8.48%
2 Industrials 6.06%
3 Financials 4.66%
4 Communication Services 4.18%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCLN icon
151
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-284
Closed -$17K
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-1,976
Closed -$50K
SLYG icon
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
– –
-1,200
Closed -$104K
SPYG icon
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
– –
-559
Closed -$33K
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
– –
-410
Closed -$38K
TSLA icon
156
Tesla
TSLA
$1.08T
– –
-1,053
Closed -$236K
VB icon
157
Vanguard Small-Cap ETF
VB
$66.5B
– –
-273
Closed -$60K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.5B
– –
-521
Closed -$91K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
– –
-130
Closed -$8K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-167
Closed -$16K
VO icon
161
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-238
Closed -$55K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$728B
– –
-343
Closed -$131K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-8
Closed -$2K
VT icon
164
Vanguard Total World Stock ETF
VT
$51.7B
– –
-478
Closed -$48K
XBI icon
165
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-420
Closed -$55K
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-366
Closed -$64K
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-1,944
Closed -$71K
XLI icon
168
Industrial Select Sector SPDR Fund
XLI
$23.2B
– –
-64
Closed -$7K
IDV icon
169
iShares International Select Dividend ETF
IDV
$5.71B
– –
-725
Closed -$24K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-250
Closed -$15K
IHE icon
171
iShares US Pharmaceuticals ETF
IHE
$579M
– –
-327
Closed -$20K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-918
Closed -$23K
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