AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+6.65%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$9.89M
Cap. Flow %
6.66%
Top 10 Hldgs %
39.86%
Holding
152
New
12
Increased
50
Reduced
44
Closed
19

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.35M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.21M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$2.48M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.42M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.07M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$690K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$436K

Sector Composition

1 Technology 8.56%
2 Industrials 7.71%
3 Financials 3.55%
4 Energy 2.9%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 7.77%
47,219
-66
-0.1% -$16.1K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$9.33M 6.29%
75,440
-30
-0% -$3.71K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.25M 4.89%
48,038
-104
-0.2% -$15.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.98M 4.03%
82,163
-41
-0% -$2.98K
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$5.11M 3.44%
57,507
+9,945
+21% +$883K
AAPL icon
6
Apple
AAPL
$3.45T
$5.07M 3.41%
30,739
-161
-0.5% -$26.5K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.65M 3.13%
68,572
-35
-0.1% -$2.38K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.46M 2.33%
11,998
-908
-7% -$262K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.41M 2.3%
+177,943
New +$3.41M
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.39M 2.28%
+164,661
New +$3.39M
BSCS icon
11
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.35M 2.26%
+167,004
New +$3.35M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$3.25M 2.19%
7,906
+162
+2% +$66.6K
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.21M 2.16%
+136,594
New +$3.21M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.63M 1.77%
40,097
-604
-1% -$39.6K
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$2.63M 1.77%
145,947
+7,875
+6% +$142K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.48M 1.67%
+111,713
New +$2.48M
UNP icon
17
Union Pacific
UNP
$133B
$2.23M 1.5%
11,060
-161
-1% -$32.4K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.87M 1.26%
117,157
+2,928
+3% +$46.7K
CVX icon
19
Chevron
CVX
$324B
$1.78M 1.2%
10,886
+139
+1% +$22.7K
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.61M 1.09%
16,750
+10
+0.1% +$962
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.61M 1.08%
21,790
+6,210
+40% +$458K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.61M 1.08%
16,130
+853
+6% +$85K
V icon
23
Visa
V
$683B
$1.59M 1.07%
7,047
-348
-5% -$78.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.97%
4,652
+2
+0% +$618
AEP icon
25
American Electric Power
AEP
$59.4B
$1.39M 0.93%
15,235
+13
+0.1% +$1.18K
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