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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$118B
| $271K | 0.04% |
2,974
-89
| -3% | -$8.11K |
|
277
BlackRock Science and Technology Trust
BST
$1.38B
| $267K | 0.04% |
8,246
+318
| +4% | +$10.3K |
|
278
Hubbell
HUBB
$23.1B
| $265K | 0.04% |
+2,244
| New | +$265K |
|
|
HF
279
DELISTED
HFF Inc.
HF
| $265K | 0.04% |
+5,560
| New | +$265K |
|
|
280
Blackrock
BLK
$170B
| $263K | 0.04% |
616
-7,710
| -93% | -$3.29M |
|
|
ABB
281
DELISTED
ABB Ltd.
ABB
| $260K | 0.03% |
+13,803
| New | +$260K |
|
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $259K | 0.03% |
+4,736
| New | +$259K |
|
283
Occidental Petroleum
OXY
$44.3B
| $259K | 0.03% |
3,916
+198
| +5% | +$13.1K |
|
284
TSMC
TSM
$1.28T
| $258K | 0.03% |
6,288
-32
| -0.5% | -$1.31K |
|
285
Invesco DB Agriculture Fund
DBA
$808M
| $255K | 0.03% |
15,496
| – | – |
|
286
California Water Service
CWT
$2.76B
| $253K | 0.03% |
4,666
+18
| +0.4% | +$976 |
|
287
Paychex
PAYX
$48.6B
| $253K | 0.03% |
+3,158
| New | +$253K |
|
288
Baidu
BIDU
$37.2B
| $248K | 0.03% |
1,504
-1,510
| -50% | -$249K |
|
289
Saba Closed-End Funds ETF
CEFS
$317M
| $248K | 0.03% |
12,538
+100
| +0.8% | +$1.98K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $248K | 0.03% |
2,608
-8
| -0.3% | -$761 |
|
291
Waste Management
WM
$88B
| $247K | 0.03% |
+2,374
| New | +$247K |
|
292
Cardinal Health
CAH
$35.8B
| $243K | 0.03% |
5,049
-72
| -1% | -$3.47K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $238K | 0.03% |
918
+29
| +3% | +$7.52K |
|
|
INAP
294
DELISTED
Internap Corporation
INAP
| $238K | 0.03% |
47,978
| – | – |
|
295
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $235K | 0.03% |
5,000
| – | – |
|
296
Lakeland Financial Corp
LKFN
$1.73B
| $233K | 0.03% |
+5,142
| New | +$233K |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $231K | 0.03% |
2,746
+209
| +8% | +$17.6K |
|
298
Cincinnati Financial
CINF
$23.8B
| $231K | 0.03% |
+2,684
| New | +$231K |
|
299
Emerson Electric
EMR
$74.3B
| $230K | 0.03% |
3,366
-2,010
| -37% | -$137K |
|
300
Phillips 66
PSX
$52.6B
| $229K | 0.03% |
2,401
-404
| -14% | -$38.5K |
|