AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+31%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
29.15%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
159
New
50
Increased
60
Reduced
26
Closed
19
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 5 |
VanEck Long Muni ETF
MLN
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 8.22% |
| 2 | Industrials | 7.49% |
| 3 | Financials | 4.21% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 7.69% |
47,285
+14,506
| +44% | +$3.11M |
|
2
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.44M | 7.17% |
75,470
+15,706
| +26% | +$1.96M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.99M | 4.55% |
48,142
+46,589
| +3,000% | +$5.8M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.93M | 4.5% |
82,204
+24,142
| +42% | +$1.74M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.5M | 3.42% |
68,607
+35,917
| +110% | +$2.36M |
|
6
Apple
AAPL
$3.45T
| $4.01M | 3.05% |
30,900
+3,285
| +12% | +$427K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.42M | 2.6% |
+61,504
| New | +$3.42M |
|
8
Microsoft
MSFT
$3.77T
| $3.1M | 2.35% |
12,906
+351
| +3% | +$84.2K |
|
9
Builders FirstSource
BLDR
$15.3B
| $3.09M | 2.34% |
47,562
+13,909
| +41% | +$902K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.98M | 2.26% |
+7,744
| New | +$2.98M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.69M | 2.04% |
40,701
+6,438
| +19% | +$425K |
|
|
12
VanEck Long Muni ETF
MLN
$533M
| $2.41M | 1.83% |
+138,072
| New | +$2.41M |
|
13
Union Pacific
UNP
$133B
| $2.32M | 1.76% |
11,221
+1,733
| +18% | +$359K |
|
14
VanEck Inflation Allocation ETF
RAAX
$147M
| $2.13M | 1.62% |
+85,994
| New | +$2.13M |
|
15
Chevron
CVX
$324B
| $1.93M | 1.47% |
10,747
-2,162
| -17% | -$388K |
|
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.92M | 1.46% |
114,229
-5,612
| -5% | -$94.3K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.56M | 1.18% |
+16,740
| New | +$1.56M |
|
18
Visa
V
$683B
| $1.54M | 1.17% |
7,395
+57
| +0.8% | +$11.8K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 1.13% |
+15,277
| New | +$1.48M |
|
20
American Electric Power
AEP
$59.4B
| $1.45M | 1.1% |
15,222
+4,416
| +41% | +$419K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.44M | 1.09% |
4,650
+739
| +19% | +$228K |
|
22
Exxon Mobil
XOM
$487B
| $1.25M | 0.95% |
11,292
-1,188
| -10% | -$131K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.81% |
+21,522
| New | +$1.07M |
|
24
PepsiCo
PEP
$204B
| $1.06M | 0.8% |
5,840
-402
| -6% | -$72.6K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.8% |
11,955
+11,516
| +2,623% | +$1.02M |
|