AW
ACG Wealth Portfolio holdings
AUM
$437M
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
+$746M
(+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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $6.61M | 0.89% | 122,486 +2,994 | +3% | +$162K |
|
|
CSA
27
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.26M | 0.84% | 139,133 -11,254 | -7% | -$506K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 0.79% | 35,184 -8,015 | -19% | -$1.34M |
|
29
Intel
INTC
$107B
| $5.74M | 0.77% | 106,815 +6,160 | +6% | +$331K |
|
30
UnitedHealth
UNH
$281B
| $5.65M | 0.76% | 22,868 -48 | -0.2% | -$11.9K |
|
31
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $5.64M | 0.76% | 162,528 -4,596 | -3% | -$159K |
|
32
NVIDIA
NVDA
$4.24T
| $5.47M | 0.73% | 30,488 +1,600 | +6% | +$287K |
|
33
Costco
COST
$418B
| $5.36M | 0.72% | 22,147 +675 | +3% | +$163K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.36M | 0.72% | 35,415 -1,054 | -3% | -$160K |
|
35
Alibaba
BABA
$322B
| $5.34M | 0.72% | 29,262 -177 | -0.6% | -$32.3K |
|
36
McDonald's
MCD
$224B
| $5.34M | 0.71% | 28,093 -2,599 | -8% | -$494K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 0.69% | 41,830 +148 | +0.4% | +$18.3K |
|
38
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.74M | 0.63% | 85,340 -5,323 | -6% | -$295K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $4.68M | 0.63% | 98,132 +9,464 | +11% | +$452K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.63% | 17,047 +763 | +5% | +$209K |
|
41
Columbia India Consumer ETF
INCO
$300M
| $4.55M | 0.61% | 107,651 -10,280 | -9% | -$434K |
|
42
Walt Disney
DIS
$213B
| $4.54M | 0.61% | 40,870 +6,302 | +18% | +$700K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $4.54M | 0.61% | 48,098 +1,432 | +3% | +$135K |
|
44
PNC Financial Services
PNC
$81.7B
| $4.43M | 0.59% | 36,108 +717 | +2% | +$87.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 0.59% | 21,860 +1,577 | +8% | +$317K |
|
46
Albemarle
ALB
$9.99B
| $4.35M | 0.58% | 53,034 +20,727 | +64% | +$1.7M |
|
47
WisdomTree US High Dividend Fund
DHS
$1.3B
| $4.28M | 0.57% | 59,060 -381 | -0.6% | -$27.6K |
|
48
A.O. Smith
AOS
$9.99B
| $4.03M | 0.54% | 75,515 +2,051 | +3% | +$109K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.02M | 0.54% | 23,320 +8,699 | +59% | +$1.5M |
|
50
Vulcan Materials
VMC
$38.5B
| $3.81M | 0.51% | 32,209 +1,271 | +4% | +$151K |
|