AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
