AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.08%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+0.12%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
149
New
10
Increased
47
Reduced
58
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.03M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.81M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.06M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.53M |
| 5 |
NVIDIA
NVDA
|
$1.99M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.22M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.01M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.45M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.03% |
| 3 | Financials | 5.02% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 7.52% |
27,430
+9,188
| +50% | +$5.03M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.8M | 6.42% |
35,184
-8,838
| -20% | -$3.22M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 5.53% |
127,497
+55,569
| +77% | +$4.81M |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.02M | 4.52% |
165,587
+74,566
| +82% | +$4.06M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.67M | 3.84% |
33,907
-9,167
| -21% | -$2.07M |
|
6
Apple
AAPL
$3.45T
| $6.47M | 3.24% |
30,742
+291
| +1% | +$61.3K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.47M | 3.24% |
50,891
-15,824
| -24% | -$2.01M |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.43M | 2.72% |
67,942
+31,619
| +87% | +$2.53M |
|
9
Microsoft
MSFT
$3.77T
| $5.26M | 2.64% |
11,779
-333
| -3% | -$149K |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.23M | 2.62% |
37,782
+1,162
| +3% | +$161K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.02M | 2.51% |
59,754
-17,303
| -22% | -$1.45M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.02M | 2.01% |
51,648
-14,018
| -21% | -$1.09M |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $3.96M | 1.98% |
40,800
+19,462
| +91% | +$1.89M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.1M | 1.55% |
41,871
+1,941
| +5% | +$144K |
|
15
Union Pacific
UNP
$133B
| $2.77M | 1.39% |
12,242
-13
| -0.1% | -$2.94K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.66M | 1.33% |
40,031
-407
| -1% | -$27K |
|
17
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.64M | 1.32% |
137,863
-42,522
| -24% | -$815K |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.64M | 1.32% |
132,159
-39,841
| -23% | -$795K |
|
|
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.6M | 1.3% |
123,636
-41,137
| -25% | -$866K |
|
20
Amazon
AMZN
$2.44T
| $2.47M | 1.24% |
12,768
-200
| -2% | -$38.7K |
|
21
ServiceNow
NOW
$190B
| $2.46M | 1.23% |
3,124
+91
| +3% | +$71.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 1.23% |
13,482
+307
| +2% | +$55.9K |
|
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $2.31M | 1.16% |
99,567
-31,201
| -24% | -$724K |
|
24
Broadcom
AVGO
$1.4T
| $2.25M | 1.13% |
1,400
-140
| -9% | -$225K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.2M | 1.1% |
17,805
+16,085
| +935% | +$1.99M |
|