AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.06M |
| 3 |
Markel Group
MKL
|
$3.01M |
| 4 |
Genuine Parts
GPC
|
$2.05M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.75M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.26M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$1.51M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 10.19% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $4.75M | 0.88% |
87,690
+16,259
| +23% | +$880K |
|
27
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.74M | 0.88% |
168,692
-6,204
| -4% | -$174K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.67M | 0.87% |
16,461
-237
| -1% | -$67.2K |
|
29
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.53M | 0.84% |
63,986
-4,131
| -6% | -$292K |
|
30
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $4.5M | 0.84% |
158,220
-24,558
| -13% | -$698K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $4.44M | 0.83% |
198,995
-21,101
| -10% | -$471K |
|
32
Alibaba
BABA
$323B
| $4.39M | 0.82% |
22,596
-4,451
| -16% | -$866K |
|
33
WisdomTree US MidCap Fund
EZM
$824M
| $4.36M | 0.81% |
165,000
-13,869
| -8% | -$366K |
|
34
Cisco
CSCO
$264B
| $4.35M | 0.81% |
110,654
-2,492
| -2% | -$98K |
|
35
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.31M | 0.8% |
48,698
+5,011
| +11% | +$444K |
|
36
WisdomTree International Multifactor Fund
DWMF
$38.4M
| $4.25M | 0.79% |
202,629
-8,137
| -4% | -$171K |
|
37
Netflix
NFLX
$529B
| $3.96M | 0.74% |
10,548
+486
| +5% | +$183K |
|
38
Vulcan Materials
VMC
$39B
| $3.8M | 0.71% |
35,162
+3,998
| +13% | +$432K |
|
39
McDonald's
MCD
$224B
| $3.67M | 0.68% |
22,187
-2,713
| -11% | -$449K |
|
40
Applied Materials
AMAT
$130B
| $3.57M | 0.66% |
77,851
-617
| -0.8% | -$28.3K |
|
41
Illumina
ILMN
$15.7B
| $3.53M | 0.66% |
13,267
+773
| +6% | +$205K |
|
42
Palo Alto Networks
PANW
$130B
| $3.52M | 0.65% |
128,676
+30,066
| +30% | +$822K |
|
43
Boeing
BA
$174B
| $3.49M | 0.65% |
23,392
-8,092
| -26% | -$1.21M |
|
44
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $3.47M | 0.65% |
72,915
-7,705
| -10% | -$367K |
|
|
RP
45
DELISTED
RealPage, Inc.
RP
| $3.44M | 0.64% |
+65,038
| New | +$3.44M |
|
46
Arista Networks
ANET
$180B
| $3.42M | 0.64% |
269,872
-9,168
| -3% | -$116K |
|
47
Albemarle
ALB
$9.6B
| $3.35M | 0.62% |
59,464
+25,435
| +75% | +$1.43M |
|
48
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.22M | 0.6% |
56,895
-3,104
| -5% | -$176K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.19M | 0.59% |
77,232
-7,192
| -9% | -$297K |
|
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $3.11M | 0.58% |
134,815
-10,093
| -7% | -$233K |
|