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 | |
|---|---|---|---|---|---|---|
|
51
First Trust Value Line Dividend Fund
FVD
$9.16B
| $3.79M | 0.56% |
105,166
+97,920
| +1,351% | +$3.53M |
|
52
iShares US Technology ETF
IYW
$23B
| $3.65M | 0.54% |
62,752
-196
| -0.3% | -$11.4K |
|
53
AT&T
T
$213B
| $3.58M | 0.53% |
121,326
+6,971
| +6% | +$206K |
|
54
A.O. Smith
AOS
$10.3B
| $3.56M | 0.53% |
74,762
-1,287
| -2% | -$61.3K |
|
55
Arista Networks
ANET
$179B
| $3.55M | 0.53% |
279,040
-24,368
| -8% | -$310K |
|
56
Coca-Cola
KO
$294B
| $3.31M | 0.49% |
59,715
-628
| -1% | -$34.8K |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.28M | 0.49% |
71,579
-15,945
| -18% | -$730K |
|
58
Netflix
NFLX
$531B
| $3.26M | 0.48% |
10,062
-3,858
| -28% | -$1.25M |
|
59
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.15M | 0.47% |
107,814
-20,153
| -16% | -$589K |
|
60
Idexx Laboratories
IDXX
$51.6B
| $3.01M | 0.45% |
11,525
+40
| +0.3% | +$10.4K |
|
61
Nike
NKE
$110B
| $2.93M | 0.44% |
28,879
+410
| +1% | +$41.5K |
|
|
62
Accel Entertainment
ACEL
$958M
| $2.88M | 0.43% |
+230,325
| New | +$2.88M |
|
|
63
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.88M | 0.43% |
47,643
+30,963
| +186% | +$1.87M |
|
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.81M | 0.42% |
54,307
-3,432
| -6% | -$178K |
|
65
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.77M | 0.41% |
15,760
-1,948
| -11% | -$343K |
|
66
Verizon
VZ
$187B
| $2.66M | 0.4% |
43,384
-1,993
| -4% | -$122K |
|
67
Procter & Gamble
PG
$374B
| $2.63M | 0.39% |
21,032
-2,943
| -12% | -$368K |
|
68
Exxon Mobil
XOM
$472B
| $2.62M | 0.39% |
37,498
-1,698
| -4% | -$119K |
|
69
Albemarle
ALB
$9.69B
| $2.49M | 0.37% |
34,029
-11,209
| -25% | -$819K |
|
70
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.46M | 0.37% |
7,646
-308
| -4% | -$99.1K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.4M | 0.36% |
77,350
-7,579
| -9% | -$235K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $2.39M | 0.36% |
22,652
-286
| -1% | -$30.2K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.3M | 0.34% |
57,780
+6,764
| +13% | +$270K |
|
74
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$615M
| $2.26M | 0.34% |
40,637
+12,191
| +43% | +$678K |
|
75
AbbVie
ABBV
$377B
| $2.24M | 0.33% |
25,301
-283
| -1% | -$25.1K |
|