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 | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $3.8M | 0.51% | 95,742 +5,377 | +6% | +$213K |
|
52
Estee Lauder
EL
$33B
| $3.64M | 0.49% | 21,990 +82 | +0.4% | +$13.6K |
|
53
Procter & Gamble
PG
$368B
| $3.6M | 0.48% | 34,612 -1,866 | -5% | -$194K |
|
54
Idexx Laboratories
IDXX
$51.8B
| $3.51M | 0.47% | 15,705 +9 | +0.1% | +$2.01K |
|
|
55
Charles Schwab
SCHW
$174B
| $3.5M | 0.47% | +81,887 | New | +$3.5M |
|
56
iShares US Technology ETF
IYW
$22.9B
| $3.33M | 0.45% | 17,469 -58 | -0.3% | -$11.1K |
|
57
Coca-Cola
KO
$297B
| $3.32M | 0.44% | 70,758 -1,105 | -2% | -$51.8K |
|
58
Markel Group
MKL
$24.8B
| $3.12M | 0.42% | 3,136 | – | – |
|
59
PayPal
PYPL
$67.1B
| $3.12M | 0.42% | 30,004 +3,701 | +14% | +$384K |
|
60
Biogen
BIIB
$19.4B
| $3.03M | 0.41% | 12,808 +1,773 | +16% | +$419K |
|
61
Wells Fargo
WFC
$263B
| $3M | 0.4% | 62,067 +11,371 | +22% | +$549K |
|
62
Exxon Mobil
XOM
$487B
| $2.95M | 0.4% | 36,494 -3,416 | -9% | -$276K |
|
63
Verizon
VZ
$186B
| $2.79M | 0.37% | 47,166 +84 | +0.2% | +$4.97K |
|
64
Illumina
ILMN
$15.8B
| $2.74M | 0.37% | 8,815 +774 | +10% | +$240K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.7M | 0.36% | 93,480 +33,959 | +57% | +$982K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.36% | 14,025 +3,621 | +35% | +$686K |
|
67
Nike
NKE
$114B
| $2.63M | 0.35% | 31,216 +2,816 | +10% | +$237K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.62M | 0.35% | 9,275 +534 | +6% | +$151K |
|
69
Starbucks
SBUX
$100B
| $2.56M | 0.34% | 34,364 +1,786 | +5% | +$133K |
|
|
70
Arista Networks
ANET
$172B
| $2.54M | 0.34% | +8,065 | New | +$2.54M |
|
71
WisdomTree US MidCap Fund
EZM
$818M
| $2.52M | 0.34% | 63,999 -2,904 | -4% | -$114K |
|
72
Walmart
WMT
$774B
| $2.5M | 0.33% | 25,585 -30 | -0.1% | -$2.93K |
|
73
AbbVie
ABBV
$372B
| $2.44M | 0.33% | 30,235 -6,649 | -18% | -$536K |
|
74
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $2.41M | 0.32% | 56,428 -40,211 | -42% | -$1.72M |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.25M | 0.3% | 22,901 -655 | -3% | -$64.3K |
|