AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-1.5%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+0.73%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
122
New
10
Increased
60
Reduced
30
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 8.1% |
| 3 | Financials | 4.59% |
| 4 | Energy | 3.95% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.5M | 8.6% |
37,809
-444
| -1% | -$123K |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.01M | 7.38% |
70,305
-6,080
| -8% | -$779K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.03M | 4.94% |
77,681
-5,966
| -7% | -$463K |
|
4
Apple
AAPL
$3.45T
| $4.89M | 4% |
27,989
+187
| +0.7% | +$32.7K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.79M | 3.93% |
63,165
-4,895
| -7% | -$371K |
|
6
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.61M | 3.78% |
93,895
+13,392
| +17% | +$657K |
|
7
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $4.08M | 3.34% |
130,151
+15,031
| +13% | +$471K |
|
8
Microsoft
MSFT
$3.77T
| $3.92M | 3.21% |
12,712
+152
| +1% | +$46.9K |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.47M | 2.84% |
53,772
+19,832
| +58% | +$1.28M |
|
10
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $3.46M | 2.83% |
+90,826
| New | +$3.46M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.37M | 2.76% |
+129,474
| New | +$3.37M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.25M | 2.66% |
45,539
+2,716
| +6% | +$194K |
|
13
Union Pacific
UNP
$133B
| $2.6M | 2.13% |
9,506
+18
| +0.2% | +$4.92K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.42M | 1.98% |
126,982
+6,621
| +6% | +$126K |
|
15
Chevron
CVX
$324B
| $2.1M | 1.72% |
12,875
+116
| +0.9% | +$18.9K |
|
16
Visa
V
$683B
| $1.65M | 1.35% |
7,433
+104
| +1% | +$23.1K |
|
17
American Electric Power
AEP
$59.4B
| $1.46M | 1.2% |
14,656
+4,460
| +44% | +$445K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.43M | 1.17% |
4,059
+148
| +4% | +$52.2K |
|
19
Amazon
AMZN
$2.44T
| $1.41M | 1.16% |
433
+36
| +9% | +$117K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.09% |
477
+37
| +8% | +$103K |
|
21
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.28M | 1.05% |
30,240
-1,564
| -5% | -$66.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.97% |
3,258
+45
| +1% | +$16.3K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.17M | 0.96% |
89,004
| – | – |
|
24
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.12M | 0.92% |
10,276
+283
| +3% | +$30.9K |
|
25
PepsiCo
PEP
$204B
| $1.04M | 0.86% |
6,237
-61
| -1% | -$10.2K |
|