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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.79M | 0.84% | 106,470 -11,891 | -10% | -$535K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.76M | 0.83% | 67,037 +2,615 | +4% | +$186K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.73M | 0.82% | 39,895 +243 | +0.6% | +$28.8K |
|
29
Blackrock
BLK
$175B
| $4.66M | 0.81% | 10,428 -101 | -1% | -$45.2K |
|
30
Alibaba
BABA
$322B
| $4.63M | 0.81% | 26,784 +23 | +0.1% | +$3.97K |
|
31
UnitedHealth
UNH
$281B
| $4.6M | 0.8% | 23,467 +540 | +2% | +$106K |
|
32
PNC Financial Services
PNC
$81.7B
| $4.59M | 0.8% | 34,028 +202 | +0.6% | +$27.2K |
|
33
A.O. Smith
AOS
$9.99B
| $4.52M | 0.79% | 76,053 -787 | -1% | -$46.8K |
|
34
Masco
MAS
$15.4B
| $4.28M | 0.75% | 109,741 -620 | -0.6% | -$24.2K |
|
35
Adobe
ADBE
$151B
| $4.26M | 0.74% | 28,545 +411 | +1% | +$61.3K |
|
36
Toll Brothers
TOL
$13.4B
| $4.1M | 0.71% | 98,902 -9,978 | -9% | -$414K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.05M | 0.71% | 32,375 -1,451 | -4% | -$181K |
|
38
Caterpillar
CAT
$196B
| $3.95M | 0.69% | 31,668 -956 | -3% | -$119K |
|
39
McDonald's
MCD
$224B
| $3.89M | 0.68% | 24,819 -1,730 | -7% | -$271K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.66% | 20,707 -4,036 | -16% | -$740K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.76M | 0.66% | 25,793 +1,784 | +7% | +$260K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.59M | 0.63% | 52,479 -899 | -2% | -$61.6K |
|
43
Procter & Gamble
PG
$368B
| $3.51M | 0.61% | 38,601 -882 | -2% | -$80.2K |
|
44
Exxon Mobil
XOM
$487B
| $3.47M | 0.6% | 42,270 -14,141 | -25% | -$1.16M |
|
45
Cisco
CSCO
$274B
| $3.41M | 0.6% | 101,493 -11,578 | -10% | -$389K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $3.38M | 0.59% | 53,026 -5,244 | -9% | -$334K |
|
47
Costco
COST
$418B
| $3.31M | 0.58% | 20,139 +1,720 | +9% | +$283K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 0.55% | 16,797 -93 | -0.6% | -$17.6K |
|
49
Walt Disney
DIS
$213B
| $3.14M | 0.55% | 31,808 -1,804 | -5% | -$178K |
|
50
Intel
INTC
$107B
| $3.12M | 0.54% | 81,927 -6,938 | -8% | -$264K |
|