AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+5.54%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
864
New
8
Increased
79
Reduced
38
Closed
698
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$676K |
| 2 |
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$404K |
| 3 |
Microsoft
MSFT
|
$341K |
| 4 |
Intel
INTC
|
$331K |
| 5 |
First Trust California Municipal High income ETF
FCAL
|
$219K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Industrials | 6.49% |
| 3 | Financials | 4.7% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.4M | 9.35% | 36,887 +129 | +0.4% | +$32.9K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.16M | 8.11% | 65,155 +2,296 | +4% | +$288K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.58M | 4.55% | 63,536 -9,381 | -13% | -$676K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.06M | 4.04% | 80,930 +6,352 | +9% | +$319K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.55M | 3.53% | 106,718 +23,615 | +28% | +$785K |
|
6
Apple
AAPL
$3.45T
| $3.41M | 3.39% | 26,704 -1,219 | -4% | -$156K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.82M | 2.8% | 36,336 +1,418 | +4% | +$110K |
|
8
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.64M | 2.63% | 20,186 +5,048 | +33% | +$661K |
|
|
9
Microsoft
MSFT
$3.77T
| $2.59M | 2.57% | 10,442 -1,376 | -12% | -$341K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 2.31% | 20,835 +629 | +3% | +$70K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.2M | 2.19% | 107,900 +7,039 | +7% | +$144K |
|
12
Union Pacific
UNP
$133B
| $2.14M | 2.13% | 9,497 | – | – |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.64M | 1.63% | 33,653 +9,021 | +37% | +$440K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.62M | 1.61% | 40,655 +3,665 | +10% | +$146K |
|
15
Visa
V
$683B
| $1.51M | 1.5% | 6,493 -811 | -11% | -$188K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.4M | 1.39% | 20,562 +13,022 | +173% | +$888K |
|
17
Chevron
CVX
$324B
| $1.38M | 1.37% | 13,035 +203 | +2% | +$21.5K |
|
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.26M | 1.25% | 83,596 | – | – |
|
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.23M | 1.22% | 10,195 +913 | +10% | +$110K |
|
20
Amazon
AMZN
$2.44T
| $1.21M | 1.2% | 365 -47 | -11% | -$156K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 1.09% | 3,911 +32 | +0.8% | +$8.97K |
|
22
Home Depot
HD
$405B
| $1.06M | 1.05% | 3,181 +60 | +2% | +$20K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 1% | 3,044 +286 | +10% | +$94.4K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $990K | 0.98% | 15,882 +2,258 | +17% | +$141K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $989K | 0.98% | 429 -7 | -2% | -$16.1K |
|