AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
6
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$627K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$240K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$202K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$150K |
| 4 |
Tesla
TSLA
|
$61.3K |
| 5 |
American Electric Power
AEP
|
$54.3K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 7.23% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.7M | 9.64% |
38,253
+5,474
| +17% | +$1.67M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.86M | 8.14% |
76,385
+16,621
| +28% | +$2.15M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.77M | 5.58% |
83,647
+25,585
| +44% | +$2.07M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.47M | 4.51% |
68,060
+35,370
| +108% | +$2.84M |
|
5
Apple
AAPL
$3.41T
| $4.94M | 4.07% |
27,802
+187
| +0.7% | +$33.2K |
|
6
Microsoft
MSFT
$3.75T
| $4.22M | 3.48% |
12,560
+5
| +0% | +$1.68K |
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.99M | 3.29% |
80,503
-3,024
| -4% | -$150K |
|
8
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$258M
| $3.98M | 3.28% |
115,120
+358
| +0.3% | +$12.4K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.14M | 2.59% |
42,823
+8,560
| +25% | +$627K |
|
10
Builders FirstSource
BLDR
$15.2B
| $2.91M | 2.4% |
33,940
+287
| +0.9% | +$24.6K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.7M | 2.22% |
23,541
+4,226
| +22% | +$484K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.45M | 2.02% |
120,361
+520
| +0.4% | +$10.6K |
|
13
Union Pacific
UNP
$132B
| $2.39M | 1.97% |
9,488
| – | – |
|
14
Visa
V
$679B
| $1.59M | 1.31% |
7,329
-9
| -0.1% | -$1.95K |
|
15
Chevron
CVX
$326B
| $1.5M | 1.23% |
12,759
-150
| -1% | -$17.6K |
|
16
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.39M | 1.14% |
89,004
+3,610
| +4% | +$56.3K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.37M | 1.13% |
31,804
-1,059
| -3% | -$45.6K |
|
18
Amazon
AMZN
$2.4T
| $1.32M | 1.09% |
397
| – | – |
|
19
Invesco QQQ Trust
QQQ
$361B
| $1.28M | 1.05% |
3,213
+59
| +2% | +$23.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.28M | 1.05% |
440
+1
| +0.2% | +$2.9K |
|
21
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.22M | 1.01% |
9,993
-134
| -1% | -$16.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.96% |
3,911
| – | – |
|
23
Home Depot
HD
$404B
| $1.16M | 0.96% |
2,796
-53
| -2% | -$22K |
|
24
PepsiCo
PEP
$206B
| $1.09M | 0.9% |
6,298
+56
| +0.9% | +$9.73K |
|
25
McDonald's
MCD
$225B
| $1.08M | 0.89% |
4,028
+3
| +0.1% | +$804 |
|