AWG

Altus Wealth Group Portfolio holdings

AUM $226M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.51M
3
+$6.12M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.55M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.3M

Top Sells

1
+$4.71M
2
+$4.54M
3
+$4.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.87M
5
SCHM icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$26.3M 12.31%
46,769
+11,592
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$19B
$17.7M 8.28%
322,701
+111,811
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16.3M 7.62%
185,025
+51,697
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$11.8M 5.51%
127,133
+90,684
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.17M 3.83%
89,248
+36,076
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.13M 3.34%
87,180
+273
AAPL icon
7
Apple
AAPL
$3.74T
$6.78M 3.17%
30,515
-1,121
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$6.39M 2.99%
17,698
-12,567
MSFT icon
9
Microsoft
MSFT
$3.82T
$5.74M 2.69%
15,283
+39
BLDR icon
10
Builders FirstSource
BLDR
$13.5B
$5.62M 2.63%
45,021
+4,549
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.6M 1.69%
135,572
+4,177
UNP icon
12
Union Pacific
UNP
$134B
$3M 1.4%
12,699
-10
AVGO icon
13
Broadcom
AVGO
$1.65T
$2.65M 1.24%
15,822
+599
V icon
14
Visa
V
$664B
$2.54M 1.19%
7,254
+67
SPTM icon
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.48M 1.16%
36,433
-1,351
APO icon
16
Apollo Global Management
APO
$69.4B
$2.47M 1.15%
18,003
+5,013
NVDA icon
17
NVIDIA
NVDA
$4.46T
$2.29M 1.07%
21,096
+1,970
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.07%
4,282
+17
BX icon
19
Blackstone
BX
$122B
$2.24M 1.05%
16,057
+4,576
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$2.23M 1.04%
14,412
+670
AMZN icon
21
Amazon
AMZN
$2.27T
$2.19M 1.03%
11,508
-109
AEP icon
22
American Electric Power
AEP
$62.9B
$2.01M 0.94%
18,390
-65
SPAB icon
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.98M 0.93%
77,608
-3,456
NOW icon
24
ServiceNow
NOW
$188B
$1.95M 0.91%
2,450
-394
PBUS icon
25
Invesco MSCI USA ETF
PBUS
$8.26B
$1.94M 0.91%
34,719
+1,915
1
2 3 4 5