AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 0.52% |
19,887
-896
| -4% | -$134K |
|
52
Merck
MRK
$210B
| $2.8M | 0.49% |
43,739
-28,120
| -39% | -$1.8M |
|
53
Aptiv
APTV
$17.3B
| $2.79M | 0.49% |
28,307
-168
| -0.6% | -$16.5K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.75M | 0.48% |
48,321
+3,046
| +7% | +$173K |
|
55
Booking.com
BKNG
$181B
| $2.74M | 0.48% |
1,494
-7
| -0.5% | -$12.8K |
|
|
OPP
56
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $2.67M | 0.47% |
139,888
-59,547
| -30% | -$1.14M |
|
57
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 0.46% |
115,755
+6,330
| +6% | +$145K |
|
58
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.64M | 0.46% |
32,583
+513
| +2% | +$41.6K |
|
59
GE Aerospace
GE
$292B
| $2.56M | 0.45% |
105,751
-34,842
| -25% | -$842K |
|
60
Schlumberger
SLB
$55B
| $2.56M | 0.45% |
36,644
-3,814
| -9% | -$266K |
|
61
AbbVie
ABBV
$372B
| $2.52M | 0.44% |
28,357
-6,869
| -19% | -$610K |
|
62
Starbucks
SBUX
$100B
| $2.51M | 0.44% |
46,804
-712
| -1% | -$38.2K |
|
63
Estee Lauder
EL
$33B
| $2.51M | 0.44% |
23,300
-284
| -1% | -$30.6K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $2.43M | 0.42% |
15,621
-99
| -0.6% | -$15.4K |
|
65
Biogen
BIIB
$19.4B
| $2.41M | 0.42% |
7,680
+65
| +0.9% | +$20.4K |
|
66
Freeport-McMoran
FCX
$63.7B
| $2.39M | 0.42% |
169,927
+13,308
| +8% | +$187K |
|
67
Honeywell
HON
$139B
| $2.37M | 0.41% |
16,750
-4,531
| -21% | -$642K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.4% |
24,581
-861
| -3% | -$80.6K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.4% |
9,071
-1,325
| -13% | -$333K |
|
70
Southwest Airlines
LUV
$17.3B
| $2.27M | 0.4% |
40,612
-3,973
| -9% | -$222K |
|
71
Advanced Micro Devices
AMD
$264B
| $2.27M | 0.4% |
178,225
-400
| -0.2% | -$5.1K |
|
72
Altria Group
MO
$113B
| $2.21M | 0.39% |
34,900
-3,540
| -9% | -$224K |
|
|
X
73
DELISTED
US Steel
X
| $2.09M | 0.36% |
81,525
+8,650
| +12% | +$222K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $2.06M | 0.36% |
61,432
+1,065
| +2% | +$35.6K |
|
75
Verizon
VZ
$186B
| $2.04M | 0.36% |
41,199
-10,886
| -21% | -$539K |
|