AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.57M | 0.84% |
39,733
+4,923
| +14% | +$566K |
|
27
Costco
COST
$421B
| $4.41M | 0.81% |
26,315
-30
| -0.1% | -$5.03K |
|
|
28
Merck
MRK
$210B
| $4.4M | 0.81% |
69,310
+31,579
| +84% | +$2.01M |
|
29
Exxon Mobil
XOM
$477B
| $4.35M | 0.8% |
53,029
+6,701
| +14% | +$550K |
|
30
First Trust United Kingdom AlphaDEX Fund
FKU
$70.2M
| $4.26M | 0.78% |
122,324
-23,783
| -16% | -$829K |
|
31
PNC Financial Services
PNC
$80.7B
| $4.04M | 0.74% |
33,565
+2,407
| +8% | +$289K |
|
32
GE Aerospace
GE
$293B
| $3.97M | 0.73% |
133,225
-3,503
| -3% | -$104K |
|
33
A.O. Smith
AOS
$9.92B
| $3.95M | 0.72% |
77,130
-199
| -0.3% | -$10.2K |
|
34
Toll Brothers
TOL
$13.6B
| $3.91M | 0.72% |
108,270
+21,661
| +25% | +$782K |
|
35
Blackrock
BLK
$170B
| $3.86M | 0.71% |
10,054
+1,423
| +16% | +$546K |
|
36
NVIDIA
NVDA
$4.15T
| $3.8M | 0.7% |
34,856
+2,116
| +6% | +$231K |
|
37
Cisco
CSCO
$268B
| $3.77M | 0.69% |
111,409
-20,639
| -16% | -$698K |
|
|
OPP
38
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $3.72M | 0.68% |
196,576
+39,923
| +25% | +$756K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.72M | 0.68% |
32,641
+4,953
| +18% | +$564K |
|
40
Netflix
NFLX
$521B
| $3.65M | 0.67% |
24,719
+974
| +4% | +$144K |
|
41
Procter & Gamble
PG
$370B
| $3.61M | 0.66% |
40,227
+3,022
| +8% | +$271K |
|
42
Walt Disney
DIS
$211B
| $3.61M | 0.66% |
31,841
-6,494
| -17% | -$736K |
|
43
Adobe
ADBE
$148B
| $3.59M | 0.66% |
27,614
+213
| +0.8% | +$27.7K |
|
44
UnitedHealth
UNH
$279B
| $3.44M | 0.63% |
20,969
+5,757
| +38% | +$944K |
|
|
FIV
45
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.42M | 0.63% |
+344,606
| New | +$3.42M |
|
46
Altria Group
MO
$112B
| $3.38M | 0.62% |
47,336
+13,205
| +39% | +$943K |
|
47
McDonald's
MCD
$226B
| $3.38M | 0.62% |
26,044
-1,637
| -6% | -$212K |
|
48
Schlumberger
SLB
$52.2B
| $3.36M | 0.62% |
43,062
+9,516
| +28% | +$743K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $3.21M | 0.59% |
59,096
+13,702
| +30% | +$745K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $3.01M | 0.55% |
22,301
+57
| +0.3% | +$7.7K |
|