AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+9.18%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$672M
AUM Growth
-$5.52M
(-0.81%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
349
New
17
Increased
80
Reduced
192
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.53M |
| 3 |
Accel Entertainment
ACEL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.27M | 0.93% |
93,660
-1,100
| -1% | -$73.7K |
|
27
Biogen
BIIB
$20.6B
| $6.2M | 0.92% |
20,884
-608
| -3% | -$180K |
|
28
Alibaba
BABA
$323B
| $5.74M | 0.85% |
27,047
-1,369
| -5% | -$290K |
|
29
United Rentals
URI
$62.7B
| $5.51M | 0.82% |
33,012
-2,764
| -8% | -$461K |
|
30
Cisco
CSCO
$264B
| $5.43M | 0.81% |
113,146
-7,271
| -6% | -$349K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.43M | 0.81% |
16,698
+27
| +0.2% | +$8.77K |
|
32
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $5.39M | 0.8% |
210,766
-40,885
| -16% | -$1.05M |
|
33
PNC Financial Services
PNC
$80.5B
| $5.31M | 0.79% |
33,265
-253
| -0.8% | -$40.4K |
|
34
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.26M | 0.78% |
80,620
-16,111
| -17% | -$1.05M |
|
35
Costco
COST
$427B
| $5.07M | 0.75% |
17,254
-174
| -1% | -$51.1K |
|
36
McDonald's
MCD
$224B
| $4.92M | 0.73% |
24,900
-1,232
| -5% | -$243K |
|
37
Applied Materials
AMAT
$130B
| $4.79M | 0.71% |
78,468
-2,392
| -3% | -$146K |
|
|
38
PayPal
PYPL
$65.2B
| $4.78M | 0.71% |
44,199
+19,825
| +81% | +$2.14M |
|
39
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.61M | 0.69% |
59,999
-12,541
| -17% | -$963K |
|
40
Vulcan Materials
VMC
$39B
| $4.49M | 0.67% |
31,164
-621
| -2% | -$89.4K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.45M | 0.66% |
43,687
-12,537
| -22% | -$1.28M |
|
42
Genuine Parts
GPC
$19.4B
| $4.4M | 0.65% |
41,397
-599
| -1% | -$63.6K |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $4.38M | 0.65% |
144,908
-31,055
| -18% | -$939K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.32M | 0.64% |
34,416
-4,853
| -12% | -$609K |
|
45
Estee Lauder
EL
$32.1B
| $4.28M | 0.64% |
20,708
+344
| +2% | +$71K |
|
46
Intel
INTC
$107B
| $4.28M | 0.64% |
71,431
-2,814
| -4% | -$168K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.09M | 0.61% |
84,424
-33,952
| -29% | -$1.64M |
|
48
Illumina
ILMN
$15.7B
| $4.03M | 0.6% |
12,494
+40
| +0.3% | +$12.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.58% |
17,144
-5,606
| -25% | -$1.27M |
|
50
Palo Alto Networks
PANW
$130B
| $3.8M | 0.57% |
98,610
+8,502
| +9% | +$328K |
|