AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
-3.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$398K
Cap. Flow %
0.25%
Top 10 Hldgs %
41.85%
Holding
142
New
6
Increased
38
Reduced
69
Closed
13

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.28M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.54M
3
CLOI icon
VanEck CLO ETF
CLOI
$757K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$612K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$298K

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$905K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$638K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$409K
4
MLN icon
VanEck Long Muni ETF
MLN
$408K
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$405K

Sector Composition

1 Technology 8.59%
2 Industrials 7.91%
3 Financials 3.29%
4 Energy 2.91%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$12.6M 8.02%
47,518
-392
-0.8% -$104K
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$8.85M 5.61%
76,939
+307
+0.4% +$35.3K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.55M 4.79%
46,033
-926
-2% -$152K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$6.88M 4.36%
16,012
+7,640
+91% +$3.28M
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$6.78M 4.3%
54,469
– –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.07M 3.85%
83,891
+423
+0.5% +$30.6K
AAPL icon
7
Apple
AAPL
$3.45T
$5.14M 3.26%
30,030
-931
-3% -$159K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.89M 3.1%
72,299
+3,196
+5% +$216K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.66M 2.32%
11,581
-301
-3% -$95K
BSCO
10
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.51M 2.22%
169,578
+3,555
+2% +$73.5K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.39M 2.15%
180,352
-2,783
-2% -$52.3K
BSCS icon
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.3M 2.09%
170,439
-1,641
-1% -$31.8K
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.13M 1.99%
135,583
-3,113
-2% -$71.8K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.56M 1.62%
39,674
+338
+0.9% +$21.8K
IBTJ icon
15
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.39M 1.52%
113,810
-480
-0.4% -$10.1K
UNP icon
16
Union Pacific
UNP
$133B
$2.25M 1.43%
11,031
-37
-0.3% -$7.53K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 1.42%
23,728
+3,168
+15% +$298K
MLN icon
18
VanEck Long Muni ETF
MLN
$533M
$2M 1.27%
119,947
-24,402
-17% -$408K
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.85M 1.18%
116,025
-1,782
-2% -$28.5K
CVX icon
20
Chevron
CVX
$324B
$1.84M 1.17%
10,911
– –
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.72M 1.09%
22,637
+569
+3% +$43.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$1.64M 1.04%
12,567
-346
-3% -$45.3K
V icon
23
Visa
V
$683B
$1.57M 1%
6,827
-121
-2% -$27.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.56M 0.99%
4,459
-200
-4% -$70.1K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.54M 0.98%
+15,010
New +$1.54M
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