AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+1.25%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-3.4%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
155
New
11
Increased
55
Reduced
60
Closed
12
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$3.46M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.31M |
| 4 |
Invesco MSCI USA ETF
PBUS
|
$1.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 5.94% |
| 3 | Industrials | 5.84% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.7M | 9.16% |
35,177
+2,652
| +8% | +$1.56M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12.4M | 5.47% |
133,328
-22,259
| -14% | -$2.06M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 5.38% |
30,265
-1,081
| -3% | -$434K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11.9M | 5.27% |
210,890
+9,366
| +5% | +$529K |
|
5
Apple
AAPL
$3.45T
| $7.92M | 3.5% |
31,636
+89
| +0.3% | +$22.3K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.98M | 3.09% |
86,907
+7,647
| +10% | +$614K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.76M | 2.99% |
29,055
-1,369
| -4% | -$318K |
|
8
Microsoft
MSFT
$3.77T
| $6.43M | 2.84% |
15,244
-214
| -1% | -$90.2K |
|
9
Builders FirstSource
BLDR
$15.3B
| $5.78M | 2.56% |
40,472
+2,690
| +7% | +$384K |
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.64M | 2.49% |
42,672
-1,723
| -4% | -$228K |
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.24M | 2.32% |
53,172
+2,804
| +6% | +$276K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.3M | 1.9% |
48,414
-3,853
| -7% | -$342K |
|
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.64M | 1.61% |
131,416
+85,938
| +189% | +$2.38M |
|
14
Broadcom
AVGO
$1.4T
| $3.53M | 1.56% |
15,223
+27
| +0.2% | +$6.26K |
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.46M | 1.53% |
+36,449
| New | +$3.46M |
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 1.52% |
131,395
+88,723
| +208% | +$2.31M |
|
17
ServiceNow
NOW
$190B
| $3.01M | 1.33% |
2,844
+16
| +0.6% | +$17K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.95M | 1.31% |
29,419
+2,844
| +11% | +$285K |
|
19
Union Pacific
UNP
$133B
| $2.9M | 1.28% |
12,709
-132
| -1% | -$30.1K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 1.19% |
37,784
-742
| -2% | -$53K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 1.15% |
13,742
+6
| +0% | +$1.14K |
|
22
NVIDIA
NVDA
$4.24T
| $2.57M | 1.14% |
19,126
+490
| +3% | +$65.8K |
|
23
Amazon
AMZN
$2.44T
| $2.55M | 1.13% |
11,617
-1,423
| -11% | -$312K |
|
24
Visa
V
$683B
| $2.27M | 1% |
7,187
+152
| +2% | +$48K |
|
25
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.16M | 0.96% |
107,365
-5,570
| -5% | -$112K |
|