AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+11%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.69M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.57M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.12M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.11M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Industrials | 7.53% |
| 3 | Financials | 4.87% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco MSCI USA ETF
PBUS
$8.39B
| – | – |
-4,442
| Closed | -$212K |
|
152
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| – | – |
-11,940
| Closed | -$306K |
|
153
VanEck Inflation Allocation ETF
RAAX
$148M
| – | – |
-25,744
| Closed | -$658K |
|
154
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-16,486
| Closed | -$852K |
|
155
Starbucks
SBUX
$102B
| – | – |
-2,191
| Closed | -$210K |
|
156
Schwab US REIT ETF
SCHH
$8.22B
| – | – |
-20,700
| Closed | -$429K |
|
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-14,905
| Closed | -$1.57M |
|
158
Vanguard Total World Stock ETF
VT
$51.2B
| – | – |
-2,021
| Closed | -$208K |
|
159
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-3,259
| Closed | -$536K |
|
|
MUI
160
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-13,701
| Closed | -$159K |
|
|
FSR
161
DELISTED
Fisker Inc.
FSR
| – | – |
-11,250
| Closed | -$19.7K |
|