AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+7.15%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+17%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
146
New
13
Increased
73
Reduced
48
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.72M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.68M |
| 5 |
Broadcom
AVGO
|
$2.38M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.44M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.27M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$923K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$786K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$684K |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Industrials | 6.64% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.8M | 8.02% |
32,525
+5,095
| +19% | +$2.94M |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $15.1M | 6.45% |
155,587
+28,090
| +22% | +$2.72M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 5.03% |
31,346
-3,838
| -11% | -$1.44M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.7M | 4.98% |
201,524
+35,937
| +22% | +$2.08M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.75M | 3.31% |
+79,007
| New | +$7.75M |
|
6
Apple
AAPL
$3.45T
| $7.35M | 3.14% |
31,547
+805
| +3% | +$188K |
|
7
Builders FirstSource
BLDR
$15.3B
| $7.32M | 3.13% |
37,782
| – | – |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.87M | 2.94% |
30,424
-3,483
| -10% | -$786K |
|
9
Microsoft
MSFT
$3.77T
| $6.65M | 2.84% |
15,458
+3,679
| +31% | +$1.58M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.64M | 2.84% |
79,260
+11,318
| +17% | +$948K |
|
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.31M | 2.7% |
44,395
-6,496
| -13% | -$923K |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.17M | 2.21% |
50,368
+9,568
| +23% | +$981K |
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 2.04% |
52,267
-7,487
| -13% | -$684K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.78M | 1.62% |
45,478
-6,170
| -12% | -$513K |
|
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.5M | 1.5% |
98,819
+53,923
| +120% | +$1.91M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 1.47% |
42,672
+801
| +2% | +$64.4K |
|
17
Union Pacific
UNP
$133B
| $3.17M | 1.35% |
12,841
+599
| +5% | +$148K |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 1.15% |
38,526
-1,505
| -4% | -$105K |
|
|
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.68M | 1.14% |
+26,575
| New | +$2.68M |
|
|
20
Broadcom
AVGO
$1.4T
| $2.62M | 1.12% |
15,196
+13,796
| +985% | +$2.38M |
|
21
ServiceNow
NOW
$190B
| $2.53M | 1.08% |
2,828
-296
| -9% | -$265K |
|
22
Amazon
AMZN
$2.44T
| $2.43M | 1.04% |
13,040
+272
| +2% | +$50.7K |
|
23
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.32M | 0.99% |
112,935
-19,224
| -15% | -$395K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 0.97% |
13,736
+254
| +2% | +$42.1K |
|
25
NVIDIA
NVDA
$4.24T
| $2.26M | 0.97% |
18,636
+831
| +5% | +$101K |
|