AWG

Altus Wealth Group Portfolio holdings

AUM $226M
This Quarter Return
+8.12%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$7.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
39.38%
Holding
161
New
20
Increased
45
Reduced
67
Closed
22

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.32M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.92M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.92M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.59M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$2.35M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$3.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.69M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.57M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$1.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M

Sector Composition

1 Technology 10.2%
2 Industrials 7.53%
3 Financials 4.87%
4 Consumer Discretionary 2.98%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$14.8M 7.44%
44,022
-3,286
-7% -$1.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.59M 4.81%
18,242
+1,846
+11% +$970K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$8.97M 4.5%
43,074
-2,764
-6% -$576K
SDY icon
4
SPDR S&P Dividend ETF
SDY
$20.6B
$8.76M 4.39%
66,715
-8,562
-11% -$1.12M
BLDR icon
5
Builders FirstSource
BLDR
$15.3B
$7.64M 3.83%
36,620
-18,281
-33% -$3.81M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.47M 3.24%
71,928
+48,029
+201% +$4.32M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.44M 3.23%
77,057
-6,311
-8% -$527K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.35M 2.68%
65,666
-5,948
-8% -$484K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.29M 2.65%
91,021
+67,459
+286% +$3.92M
AAPL icon
10
Apple
AAPL
$3.45T
$5.22M 2.62%
30,451
+266
+0.9% +$45.6K
MSFT icon
11
Microsoft
MSFT
$3.77T
$5.1M 2.55%
12,112
+5
+0% +$2.1K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$3.47M 1.74%
180,385
-10,957
-6% -$210K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.46M 1.73%
164,773
-12,593
-7% -$264K
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.45M 1.73%
172,000
-9,294
-5% -$187K
IBTF icon
15
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$3.04M 1.52%
130,768
-9,339
-7% -$217K
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.03M 1.52%
39,930
+131
+0.3% +$9.95K
UNP icon
17
Union Pacific
UNP
$133B
$3.01M 1.51%
12,255
+182
+2% +$44.8K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.92M 1.47%
+36,323
New +$2.92M
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.59M 1.3%
+40,438
New +$2.59M
IBTJ icon
20
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.37M 1.19%
110,387
-8,027
-7% -$173K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.35M 1.18%
+21,338
New +$2.35M
AMZN icon
22
Amazon
AMZN
$2.44T
$2.34M 1.17%
12,968
+2,148
+20% +$387K
NOW icon
23
ServiceNow
NOW
$190B
$2.31M 1.16%
3,033
+2,492
+461% +$1.9M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.11M 1.06%
60,538
+33,098
+121% +$1.15M
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.04M 1.02%
1,540
-22
-1% -$29.2K
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