AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+5.8%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
143
New
10
Increased
53
Reduced
60
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$493K |
| 2 |
NVIDIA
NVDA
|
$419K |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$415K |
| 4 |
EOG Resources
EOG
|
$306K |
| 5 |
Capital One
COF
|
$291K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$810K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$659K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$590K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 6.75% |
| 3 | Industrials | 5.77% |
| 4 | Communication Services | 3.28% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$651B
| $27M | 11.97% |
43,563
-3,206
| -7% | -$1.99M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $17.1M | 7.58% |
310,744
-11,957
| -4% | -$659K |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $16.5M | 7.32% |
176,384
-8,641
| -5% | -$810K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $14.8M | 6.55% |
131,514
+4,381
| +3% | +$493K |
|
5
Invesco S&P MidCap Quality ETF
XMHQ
$5B
| $8.83M | 3.91% |
89,896
+648
| +0.7% | +$63.7K |
|
6
iShares Russell 1000 Growth ETF
IWF
$114B
| $7.5M | 3.32% |
17,666
-32
| -0.2% | -$13.6K |
|
7
Microsoft
MSFT
$3.72T
| $7.26M | 3.21% |
14,600
-683
| -4% | -$340K |
|
8
Apple
AAPL
$3.37T
| $6.29M | 2.78% |
30,660
+145
| +0.5% | +$29.8K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.42M | 2.4% |
65,400
-21,780
| -25% | -$1.81M |
|
10
Builders FirstSource
BLDR
$15.1B
| $5.25M | 2.32% |
45,007
-14
| -0% | -$1.63K |
|
11
Broadcom
AVGO
$1.39T
| $4.01M | 1.77% |
14,551
-1,271
| -8% | -$350K |
|
|
12
NVIDIA
NVDA
$4.08T
| $3.75M | 1.66% |
23,750
+2,654
| +13% | +$419K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.52M | 1.56% |
127,257
-8,315
| -6% | -$230K |
|
14
Union Pacific
UNP
$130B
| $2.92M | 1.29% |
12,689
-10
| -0.1% | -$2.3K |
|
15
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.8B
| $2.65M | 1.17% |
35,357
-1,076
| -3% | -$80.6K |
|
16
Visa
V
$673B
| $2.59M | 1.15% |
7,300
+46
| +0.6% | +$16.3K |
|
17
Apollo Global Management
APO
$76.5B
| $2.56M | 1.13% |
18,023
+20
| +0.1% | +$2.84K |
|
18
Amazon
AMZN
$2.37T
| $2.53M | 1.12% |
11,529
+21
| +0.2% | +$4.61K |
|
19
ServiceNow
NOW
$187B
| $2.52M | 1.12% |
2,452
+2
| +0.1% | +$2.06K |
|
20
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.43M | 1.08% |
13,788
-624
| -4% | -$110K |
|
21
Blackstone
BX
$131B
| $2.31M | 1.02% |
15,442
-615
| -4% | -$92K |
|
22
Invesco MSCI USA ETF
PBUS
$8.32B
| $2.18M | 0.97% |
35,115
+396
| +1% | +$24.6K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.92% |
4,290
+8
| +0.2% | +$3.89K |
|
24
JPMorgan Chase
JPM
$817B
| $2.06M | 0.91% |
7,109
+327
| +5% | +$94.8K |
|
25
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $1.96M | 0.87% |
8,651
+70
| +0.8% | +$15.9K |
|