AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-0.69%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.7%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
123
New
5
Increased
72
Reduced
13
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$614K |
| 2 |
Mastercard
MA
|
$525K |
| 3 |
Microsoft
MSFT
|
$476K |
| 4 |
McDonald's
MCD
|
$313K |
| 5 |
Caterpillar
CAT
|
$298K |
Top Sells
| 1 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$2.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.22M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$699K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$438K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$383K |
Sector Composition
| 1 | Technology | 9.69% |
| 2 | Industrials | 6.73% |
| 3 | Financials | 5.57% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.98M | 8.93% | 32,779 -4,442 | -12% | -$1.22M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 6.98% | 59,764 -5,943 | -9% | -$699K |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.27M | 4.24% | 58,062 -5,952 | -9% | -$438K |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.19M | 4.17% | 83,527 +1,233 | +1% | +$61.9K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.93M | 3.91% | 114,762 +6,406 | +6% | +$219K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 3.89% | 27,615 +951 | +4% | +$135K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.54M | 3.52% | 12,555 +1,689 | +16% | +$476K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 2.49% | 32,690 -4,457 | -12% | -$342K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.46M | 2.45% | 119,841 +7,505 | +7% | +$154K |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 2.3% | 34,263 +9,094 | +36% | +$614K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 2.1% | 19,315 -1,734 | -8% | -$189K |
|
12
Union Pacific
UNP
$133B
| $1.86M | 1.85% | 9,488 | – | – |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.74M | 1.73% | 33,653 | – | – |
|
14
Visa
V
$683B
| $1.64M | 1.63% | 7,338 +850 | +13% | +$189K |
|
15
Chevron
CVX
$324B
| $1.31M | 1.3% | 12,909 -108 | -0.8% | -$11K |
|
16
Amazon
AMZN
$2.44T
| $1.3M | 1.3% | 397 +27 | +7% | +$88.7K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.3M | 1.29% | 85,394 | – | – |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.29M | 1.28% | 32,863 -223 | -0.7% | -$8.74K |
|
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.25M | 1.24% | 10,127 +8 | +0.1% | +$987 |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.17% | 439 +7 | +2% | +$18.7K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 1.12% | 3,154 +43 | +1% | +$15.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.06% | 3,911 | – | – |
|
23
JPMorgan Chase
JPM
$829B
| $1.03M | 1.02% | 6,281 +390 | +7% | +$63.8K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.02M | 1.02% | 16,369 +27 | +0.2% | +$1.69K |
|
|
25
McDonald's
MCD
$224B
| $971K | 0.97% | 4,025 +1,298 | +48% | +$313K |
|