AW
ACG Wealth Portfolio holdings
AUM
$437M
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
+$537M
(-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 | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$22.9B
| $3.1M | 0.58% |
15,148
-540
| -3% | -$110K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.06M | 0.57% |
+34,073
| New | +$3.06M |
|
|
53
Markel Group
MKL
$24.7B
| $3.01M | 0.56% |
+3,246
| New | +$3.01M |
|
54
PNC Financial Services
PNC
$80.7B
| $2.98M | 0.55% |
31,127
-2,138
| -6% | -$205K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.94M | 0.55% |
106,307
+1,141
| +1% | +$31.6K |
|
56
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.88M | 0.54% |
130,192
+52,842
| +68% | +$1.17M |
|
57
AT&T
T
$208B
| $2.79M | 0.52% |
95,777
+4,141
| +5% | +$121K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.51% |
15,115
-2,029
| -12% | -$371K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.75M | 0.51% |
28,077
-6,339
| -18% | -$622K |
|
60
A.O. Smith
AOS
$9.92B
| $2.74M | 0.51% |
72,363
-2,399
| -3% | -$90.7K |
|
|
61
American Century US Quality Growth ETF
QGRO
$2.03B
| $2.72M | 0.51% |
72,782
+46,895
| +181% | +$1.75M |
|
62
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.7M | 0.5% |
54,379
+6,736
| +14% | +$335K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $2.68M | 0.5% |
11,071
-454
| -4% | -$110K |
|
64
Estee Lauder
EL
$33.1B
| $2.66M | 0.49% |
16,665
-4,043
| -20% | -$644K |
|
65
Coca-Cola
KO
$297B
| $2.59M | 0.48% |
58,598
-1,117
| -2% | -$49.4K |
|
66
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $2.59M | 0.48% |
105,562
-2,252
| -2% | -$55.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.46% |
9,546
+1,900
| +25% | +$490K |
|
68
Verizon
VZ
$184B
| $2.34M | 0.44% |
43,551
+167
| +0.4% | +$8.97K |
|
69
Nike
NKE
$110B
| $2.28M | 0.43% |
27,576
-1,303
| -5% | -$108K |
|
70
Procter & Gamble
PG
$370B
| $2.24M | 0.42% |
20,324
-708
| -3% | -$77.9K |
|
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.18M | 0.41% |
67,469
-4,110
| -6% | -$133K |
|
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.36% |
19,666
+3,831
| +24% | +$379K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.9M | 0.35% |
12,619
-3,141
| -20% | -$473K |
|
74
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.35% |
59,117
+1,337
| +2% | +$42K |
|
75
AbbVie
ABBV
$374B
| $1.74M | 0.32% |
22,881
-2,420
| -10% | -$184K |
|