AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 4.21% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
151
New York Mortgage Trust
NYMT
$642M
| – | – |
-10,900
| Closed | -$46K |
|
152
SPDR ICE Preferred Securities ETF
PSK
$808M
| – | – |
-11,948
| Closed | -$519K |
|
153
PayPal
PYPL
$66.2B
| – | – |
-1,368
| Closed | -$356K |
|
154
Snap-on
SNA
$16.9B
| – | – |
-2,197
| Closed | -$459K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,231
| Closed | -$240K |
|
156
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| – | – |
-114,762
| Closed | -$3.93M |
|
157
Tesla
TSLA
$1.06T
| – | – |
-286
| Closed | -$222K |
|
|
JPS
158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-10,257
| Closed | -$101K |
|
|
DCP
159
DELISTED
DCP Midstream, LP
DCP
| – | – |
-7,162
| Closed | -$202K |
|