AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+7.34%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$5.16M
Cap. Flow %
3.17%
Top 10 Hldgs %
40.84%
Holding
141
New
8
Increased
67
Reduced
42
Closed
5

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.49M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$730K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$451K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$434K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$413K
2
BMY icon
Bristol-Myers Squibb
BMY
$213K
3
KO icon
Coca-Cola
KO
$204K
4
USB icon
US Bancorp
USB
$201K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$188K

Sector Composition

1 Technology 9.34%
2 Industrials 8.66%
3 Financials 3.31%
4 Communication Services 2.74%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$13.2M 8.1%
47,910
+691
+1% +$190K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$9.39M 5.77%
76,632
+1,192
+2% +$146K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.16M 5.01%
46,959
-1,079
-2% -$188K
BLDR icon
4
Builders FirstSource
BLDR
$15.3B
$7.41M 4.55%
54,469
-3,038
-5% -$413K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.2M 3.81%
83,468
+1,305
+2% +$97K
AAPL icon
6
Apple
AAPL
$3.45T
$6.01M 3.69%
30,961
+222
+0.7% +$43.1K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.91M 3.01%
69,103
+531
+0.8% +$37.7K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.05M 2.48%
11,882
-116
-1% -$39.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$3.73M 2.29%
8,372
+466
+6% +$208K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.47M 2.13%
183,135
+5,192
+3% +$98.4K
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.42M 2.1%
166,023
+1,362
+0.8% +$28K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.4M 2.09%
172,080
+5,076
+3% +$100K
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.21M 1.97%
138,696
+2,102
+2% +$48.6K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.64M 1.62%
39,336
-761
-2% -$51.1K
MLN icon
15
VanEck Long Muni ETF
MLN
$533M
$2.59M 1.59%
144,349
-1,598
-1% -$28.7K
IBTJ icon
16
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.47M 1.52%
114,290
+2,577
+2% +$55.7K
UNP icon
17
Union Pacific
UNP
$133B
$2.26M 1.39%
11,068
+8
+0.1% +$1.64K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 1.24%
20,560
+4,430
+27% +$434K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.88M 1.16%
117,807
+650
+0.6% +$10.4K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.76M 1.08%
22,068
+278
+1% +$22.2K
CVX icon
21
Chevron
CVX
$324B
$1.72M 1.05%
10,911
+25
+0.2% +$3.93K
V icon
22
Visa
V
$683B
$1.65M 1.01%
6,948
-99
-1% -$23.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.98%
4,659
+7
+0.2% +$2.39K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.56M 0.96%
16,467
-283
-2% -$26.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.55M 0.95%
12,913
+1,032
+9% +$124K
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