AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$91K
(+0.01%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.9B
| $6.13M | 0.93% |
274,525
+65,584
| +31% | +$1.46M |
|
|
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $5.92M | 0.9% |
+121,322
| New | +$5.92M |
|
28
NVIDIA
NVDA
$4.07T
| $5.9M | 0.9% |
996,880
+24,000
| +2% | +$142K |
|
29
UnitedHealth
UNH
$286B
| $5.69M | 0.86% |
23,199
-825
| -3% | -$202K |
|
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $5.43M | 0.82% |
+100,574
| New | +$5.43M |
|
31
Blackrock
BLK
$170B
| $5.15M | 0.78% |
10,314
-176
| -2% | -$87.8K |
|
32
Alibaba
BABA
$323B
| $5.04M | 0.76% |
27,178
+420
| +2% | +$77.9K |
|
33
PNC Financial Services
PNC
$80.5B
| $4.87M | 0.74% |
36,047
+524
| +1% | +$70.8K |
|
34
McDonald's
MCD
$224B
| $4.79M | 0.73% |
30,585
+1,723
| +6% | +$270K |
|
35
Columbia India Consumer ETF
INCO
$307M
| $4.74M | 0.72% |
103,396
+32,440
| +46% | +$1.49M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.71M | 0.71% |
81,093
+25,380
| +46% | +$1.47M |
|
37
Cisco
CSCO
$264B
| $4.71M | 0.71% |
109,382
+8,611
| +9% | +$370K |
|
38
A.O. Smith
AOS
$10.3B
| $4.51M | 0.68% |
76,319
-438
| -0.6% | -$25.9K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.45M | 0.68% |
30,976
-736
| -2% | -$106K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.35M | 0.66% |
35,795
-1,956
| -5% | -$237K |
|
41
Caterpillar
CAT
$198B
| $4.32M | 0.65% |
31,823
-477
| -1% | -$64.7K |
|
42
Masco
MAS
$15.9B
| $4.16M | 0.63% |
111,044
-866
| -0.8% | -$32.4K |
|
43
Costco
COST
$427B
| $4.07M | 0.62% |
19,495
+936
| +5% | +$196K |
|
44
Bank of America
BAC
$369B
| $3.99M | 0.6% |
141,280
+14,859
| +12% | +$419K |
|
45
Intel
INTC
$107B
| $3.93M | 0.6% |
79,004
-3,431
| -4% | -$171K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.56% |
19,723
-1,353
| -6% | -$253K |
|
47
Exxon Mobil
XOM
$466B
| $3.55M | 0.54% |
42,862
+1,172
| +3% | +$96.9K |
|
48
AbbVie
ABBV
$375B
| $3.5M | 0.53% |
37,804
+1,842
| +5% | +$171K |
|
49
Walt Disney
DIS
$212B
| $3.48M | 0.53% |
33,168
-133
| -0.4% | -$13.9K |
|
50
Idexx Laboratories
IDXX
$51.4B
| $3.43M | 0.52% |
15,724
-75
| -0.5% | -$16.3K |
|