AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+1.24%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$29.9M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.5M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.83M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
