AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
(-14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $5.67M | 0.87% |
43,199
-983
| -2% | -$129K |
|
27
McDonald's
MCD
$224B
| $5.45M | 0.84% |
30,692
+67
| +0.2% | +$11.9K |
|
28
Columbia India Consumer ETF
INCO
$307M
| $5.21M | 0.8% |
117,931
-3,366
| -3% | -$149K |
|
29
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $5.21M | 0.8% |
167,124
+123,101
| +280% | +$3.83M |
|
30
Cisco
CSCO
$264B
| $5.18M | 0.79% |
119,492
+3,425
| +3% | +$148K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.87M | 0.75% |
62,490
+20,167
| +48% | +$1.57M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.77M | 0.73% |
36,469
+6,666
| +22% | +$873K |
|
33
Intel
INTC
$107B
| $4.72M | 0.72% |
100,655
+25,309
| +34% | +$1.19M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.63M | 0.71% |
41,682
+5,881
| +16% | +$653K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $4.61M | 0.71% |
88,668
+29,988
| +51% | +$1.56M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.58M | 0.7% |
90,663
-4,814
| -5% | -$243K |
|
37
Costco
COST
$427B
| $4.37M | 0.67% |
21,472
+903
| +4% | +$184K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.14M | 0.63% |
20,283
+623
| +3% | +$127K |
|
39
PNC Financial Services
PNC
$80.5B
| $4.14M | 0.63% |
35,391
-223
| -0.6% | -$26.1K |
|
40
Alibaba
BABA
$323B
| $4.04M | 0.62% |
29,439
-1,126
| -4% | -$154K |
|
41
Caterpillar
CAT
$198B
| $3.95M | 0.61% |
31,111
-77
| -0.2% | -$9.79K |
|
42
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.87M | 0.59% |
+59,441
| New | +$3.87M |
|
43
NVIDIA
NVDA
$4.07T
| $3.86M | 0.59% |
1,155,520
+173,600
| +18% | +$579K |
|
44
Walt Disney
DIS
$212B
| $3.79M | 0.58% |
34,568
+824
| +2% | +$90.3K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.64M | 0.56% |
16,284
-19
| -0.1% | -$4.25K |
|
|
USFR
46
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $3.61M | 0.55% |
143,997
+46,500
| +48% | +$1.17M |
|
47
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $3.56M | 0.55% |
96,639
-217,465
| -69% | -$8M |
|
48
Coca-Cola
KO
$292B
| $3.4M | 0.52% |
71,863
-4,084
| -5% | -$193K |
|
49
AbbVie
ABBV
$375B
| $3.4M | 0.52% |
36,884
+643
| +2% | +$59.3K |
|
50
Procter & Gamble
PG
$375B
| $3.35M | 0.51% |
36,478
-2,436
| -6% | -$224K |
|