AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
-3.81%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.5%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
148
New
5
Increased
61
Reduced
53
Closed
15
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$8.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.12M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.55M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$3.3M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.71M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.54M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.87M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
Sector Composition
| 1 | Technology | 10.55% |
| 2 | Financials | 6.81% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 2.9% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 12.31% |
46,769
+11,592
| +33% | +$6.51M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.7M | 8.28% |
322,701
+111,811
| +53% | +$6.12M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $16.3M | 7.62% |
185,025
+51,697
| +39% | +$4.55M |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $11.8M | 5.51% |
127,133
+90,684
| +249% | +$8.39M |
|
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.17M | 3.83% |
89,248
+36,076
| +68% | +$3.3M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.13M | 3.34% |
87,180
+273
| +0.3% | +$22.3K |
|
7
Apple
AAPL
$3.45T
| $6.78M | 3.17% |
30,515
-1,121
| -4% | -$249K |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.39M | 2.99% |
17,698
-12,567
| -42% | -$4.54M |
|
9
Microsoft
MSFT
$3.77T
| $5.74M | 2.69% |
15,283
+39
| +0.3% | +$14.6K |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.62M | 2.63% |
45,021
+4,549
| +11% | +$568K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.6M | 1.69% |
135,572
+4,177
| +3% | +$111K |
|
12
Union Pacific
UNP
$133B
| $3M | 1.4% |
12,699
-10
| -0.1% | -$2.36K |
|
13
Broadcom
AVGO
$1.4T
| $2.65M | 1.24% |
15,822
+599
| +4% | +$100K |
|
14
Visa
V
$683B
| $2.54M | 1.19% |
7,254
+67
| +0.9% | +$23.5K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.48M | 1.16% |
36,433
-1,351
| -4% | -$91.9K |
|
16
Apollo Global Management
APO
$77.9B
| $2.47M | 1.15% |
18,003
+5,013
| +39% | +$686K |
|
17
NVIDIA
NVDA
$4.24T
| $2.29M | 1.07% |
21,096
+1,970
| +10% | +$214K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 1.07% |
4,282
+17
| +0.4% | +$9.05K |
|
19
Blackstone
BX
$134B
| $2.24M | 1.05% |
16,057
+4,576
| +40% | +$640K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.04% |
14,412
+670
| +5% | +$104K |
|
21
Amazon
AMZN
$2.44T
| $2.19M | 1.03% |
11,508
-109
| -0.9% | -$20.7K |
|
22
American Electric Power
AEP
$59.4B
| $2.01M | 0.94% |
18,390
-65
| -0.4% | -$7.1K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.98M | 0.93% |
77,608
-3,456
| -4% | -$88.3K |
|
24
ServiceNow
NOW
$190B
| $1.95M | 0.91% |
2,450
-394
| -14% | -$314K |
|
25
Invesco MSCI USA ETF
PBUS
$8.45B
| $1.94M | 0.91% |
34,719
+1,915
| +6% | +$107K |
|