AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+12.65%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$746M
AUM Growth
+$93.9M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
353
New
42
Increased
159
Reduced
115
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
Charles Schwab
SCHW
|
+$3.5M |
| 3 |
Arista Networks
ANET
|
+$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.2M |
| 5 |
United Rentals
URI
|
+$1.98M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.8M |
| 2 |
Masco
MAS
|
+$3.66M |
| 3 |
Blackrock
BLK
|
+$3.29M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.85M |
| 5 |
Booking.com
BKNG
|
+$2.35M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Health Care ETF
VHT
$15.8B
| $349K | 0.05% |
2,022
+10
| +0.5% | +$1.73K |
|
252
Oracle
ORCL
$678B
| $348K | 0.05% |
6,488
-974
| -13% | -$52.2K |
|
253
Vanguard Value ETF
VTV
$143B
| $347K | 0.05% |
3,228
-417
| -11% | -$44.8K |
|
254
General Mills
GIS
$26.9B
| $345K | 0.05% |
6,661
+490
| +8% | +$25.4K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $345K | 0.05% |
6,674
+26
| +0.4% | +$1.34K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $338K | 0.05% |
+7,112
| New | +$338K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $336K | 0.05% |
+3,218
| New | +$336K |
|
258
Ulta Beauty
ULTA
$23B
| $330K | 0.04% |
945
| – | – |
|
259
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.04% |
6,234
+1,960
| +46% | +$99.7K |
|
260
Quest Diagnostics
DGX
$20.4B
| $316K | 0.04% |
+3,516
| New | +$316K |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $304K | 0.04% |
10,822
+700
| +7% | +$19.7K |
|
262
Micron Technology
MU
$151B
| $304K | 0.04% |
+7,351
| New | +$304K |
|
263
Freeport-McMoran
FCX
$63B
| $303K | 0.04% |
23,535
-19,227
| -45% | -$248K |
|
264
Clorox
CLX
$15.4B
| $302K | 0.04% |
1,884
+101
| +6% | +$16.2K |
|
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $302K | 0.04% |
8,124
| – | – |
|
266
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $297K | 0.04% |
5,820
| – | – |
|
267
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $288K | 0.04% |
11,699
-77
| -0.7% | -$1.9K |
|
268
American Electric Power
AEP
$58B
| $287K | 0.04% |
3,423
-224
| -6% | -$18.8K |
|
269
Realty Income
O
$54.4B
| $287K | 0.04% |
+4,024
| New | +$287K |
|
270
Omega Healthcare
OHI
$12.6B
| $287K | 0.04% |
7,511
+268
| +4% | +$10.2K |
|
271
iShares US Treasury Bond ETF
GOVT
$28.1B
| $281K | 0.04% |
+11,140
| New | +$281K |
|
272
Goldman Sachs
GS
$231B
| $279K | 0.04% |
1,456
+71
| +5% | +$13.6K |
|
273
VanEck Gold Miners ETF
GDX
$20.1B
| $277K | 0.04% |
12,348
-2,379
| -16% | -$53.4K |
|
|
XYZ
274
Block, Inc.
XYZ
$46B
| $275K | 0.04% |
+3,669
| New | +$275K |
|
275
Danaher
DHR
$139B
| $271K | 0.04% |
+2,316
| New | +$271K |
|