AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
(-14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $344K | 0.05% |
6,491
+466
| +8% | +$24.7K |
|
227
IBM
IBM
$236B
| $343K | 0.05% |
3,160
+563
| +22% | +$61.1K |
|
228
Ventas
VTR
$30.8B
| $343K | 0.05% |
5,851
+291
| +5% | +$17.1K |
|
229
Chubb
CB
$110B
| $342K | 0.05% |
2,648
-116
| -4% | -$15K |
|
230
BP
BP
$87.2B
| $339K | 0.05% |
9,212
-442
| -5% | -$16.3K |
|
|
FLG
231
Flagstar Financial, Inc.
FLG
$5.31B
| $339K | 0.05% |
+11,999
| New | +$339K |
|
232
Kinder Morgan
KMI
$58.7B
| $337K | 0.05% |
21,934
-420
| -2% | -$6.45K |
|
233
Oracle
ORCL
$669B
| $337K | 0.05% |
7,462
+3,518
| +89% | +$159K |
|
|
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $337K | 0.05% |
+5,615
| New | +$337K |
|
235
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $333K | 0.05% |
21,304
+1,583
| +8% | +$24.7K |
|
236
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $333K | 0.05% |
7,498
+53
| +0.7% | +$2.35K |
|
237
Vanguard Health Care ETF
VHT
$15.6B
| $323K | 0.05% |
2,012
+168
| +9% | +$27K |
|
238
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $322K | 0.05% |
10,055
| – | – |
|
239
Target
TGT
$41.6B
| $322K | 0.05% |
4,872
+1,394
| +40% | +$92.1K |
|
240
Emerson Electric
EMR
$74.3B
| $321K | 0.05% |
5,376
+42
| +0.8% | +$2.51K |
|
241
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $319K | 0.05% |
9,219
+2,059
| +29% | +$71.2K |
|
242
Rio Tinto
RIO
$103B
| $319K | 0.05% |
6,566
-522
| -7% | -$25.4K |
|
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $313K | 0.05% |
6,648
-413
| -6% | -$19.4K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $312K | 0.05% |
4,842
-1,855
| -28% | -$120K |
|
245
VanEck Gold Miners ETF
GDX
$20.2B
| $311K | 0.05% |
14,727
-2,058
| -12% | -$43.5K |
|
246
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $307K | 0.05% |
6,341
+1,004
| +19% | +$48.6K |
|
247
iShares Russell 2000 ETF
IWM
$67.6B
| $305K | 0.05% |
2,274
-245
| -10% | -$32.9K |
|
248
Global X Aging Population ETF
AGNG
$65.8M
| $293K | 0.04% |
15,461
| – | – |
|
249
iShares Core MSCI EAFE ETF
IEFA
$151B
| $293K | 0.04% |
5,327
+662
| +14% | +$36.4K |
|
250
Mastercard
MA
$532B
| $290K | 0.04% |
1,536
-25
| -2% | -$4.72K |
|