AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
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
+$102M
(+1.7%)
Cap. Flow
+$232K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.27%
Holding
172
New
6
Increased
48
Reduced
28
Closed
54
Top Buys
Top Sells
| 1 |
First Trust Value Line Dividend Fund
FVD
|
$301K |
| 2 |
Tesla
TSLA
|
$236K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$131K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 9.87% | 37,221 +334 | +0.9% | +$90.7K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.04M | 7.85% | 65,707 +552 | +0.8% | +$67.5K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.71M | 4.6% | 64,014 +478 | +0.8% | +$35.2K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.13M | 4.04% | 82,294 +1,364 | +2% | +$68.5K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.71M | 3.63% | 108,356 +1,638 | +2% | +$56.1K |
|
6
Apple
AAPL
$3.45T
| $3.65M | 3.57% | 26,664 -40 | -0.1% | -$5.48K |
|
7
Microsoft
MSFT
$3.77T
| $2.94M | 2.88% | 10,866 +424 | +4% | +$115K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.91M | 2.84% | 37,147 +811 | +2% | +$63.5K |
|
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $2.74M | 2.67% | 20,333 +147 | +0.7% | +$19.8K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.38M | 2.32% | 21,049 +214 | +1% | +$24.2K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.31M | 2.26% | 112,336 +4,436 | +4% | +$91.4K |
|
12
Union Pacific
UNP
$133B
| $2.09M | 2.04% | 9,488 -9 | -0.1% | -$1.98K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.72M | 1.68% | 25,169 +4,607 | +22% | +$315K |
|
14
Visa
V
$683B
| $1.52M | 1.48% | 6,488 -5 | -0.1% | -$1.17K |
|
15
Builders FirstSource
BLDR
$15.3B
| $1.44M | 1.4% | 33,653 | – | – |
|
16
Chevron
CVX
$324B
| $1.36M | 1.33% | 13,017 -18 | -0.1% | -$1.89K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.34M | 1.31% | 85,394 +1,798 | +2% | +$28.2K |
|
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.32M | 1.29% | 33,086 -7,569 | -19% | -$301K |
|
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.29M | 1.26% | 10,119 -76 | -0.7% | -$9.69K |
|
20
Amazon
AMZN
$2.44T
| $1.27M | 1.24% | 370 +5 | +1% | +$17.2K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 1.08% | 3,111 +67 | +2% | +$23.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 1.06% | 3,911 | – | – |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 1.03% | 432 +3 | +0.7% | +$7.33K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.03M | 1.01% | 16,342 +460 | +3% | +$29K |
|
25
Home Depot
HD
$405B
| $1.02M | 1% | 3,205 +24 | +0.8% | +$7.65K |
|