AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-13.86%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-18%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-16.74%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
121
New
4
Increased
25
Reduced
69
Closed
12
Top Buys
Top Sells
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
-5,030
| -13% | -$1.38M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.03M | 6.98% |
59,764
-10,541
| -15% | -$1.24M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.27M | 4.24% |
58,062
-19,619
| -25% | -$1.44M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $4.19M | 4.17% |
83,527
-10,368
| -11% | -$520K |
|
5
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $3.93M | 3.91% |
114,762
-15,389
| -12% | -$527K |
|
6
Apple
AAPL
$3.45T
| $3.91M | 3.89% |
27,615
-374
| -1% | -$52.9K |
|
7
Microsoft
MSFT
$3.77T
| $3.54M | 3.52% |
12,555
-157
| -1% | -$44.3K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.51M | 2.49% |
32,690
-30,475
| -48% | -$2.34M |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.46M | 2.45% |
119,841
-7,141
| -6% | -$147K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.31M | 2.3% |
34,263
-11,276
| -25% | -$761K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 2.1% |
19,315
+15,561
| +415% | +$1.7M |
|
12
Union Pacific
UNP
$133B
| $1.86M | 1.85% |
9,488
-18
| -0.2% | -$3.53K |
|
13
Builders FirstSource
BLDR
$15.3B
| $1.74M | 1.73% |
33,653
-20,119
| -37% | -$1.04M |
|
14
Visa
V
$683B
| $1.64M | 1.63% |
7,338
-95
| -1% | -$21.2K |
|
15
Chevron
CVX
$324B
| $1.31M | 1.3% |
12,909
+34
| +0.3% | +$3.45K |
|
16
Amazon
AMZN
$2.44T
| $1.3M | 1.3% |
397
-36
| -8% | -$118K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.3M | 1.29% |
85,394
-3,610
| -4% | -$54.8K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.29M | 1.28% |
32,863
+2,623
| +9% | +$103K |
|
19
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.25M | 1.24% |
10,127
-149
| -1% | -$18.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.17% |
439
-38
| -8% | -$102K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 1.12% |
3,154
-104
| -3% | -$37.2K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 1.06% |
3,911
-148
| -4% | -$40.4K |
|
23
JPMorgan Chase
JPM
$829B
| $1.03M | 1.02% |
6,281
+88
| +1% | +$14.4K |
|
24
Avantis International Equity ETF
AVDE
$8.73B
| $1.02M | 1.02% |
16,369
-768
| -4% | -$48K |
|
25
McDonald's
MCD
$224B
| $971K | 0.97% |
4,025
-72
| -2% | -$17.4K |
|