AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$7.45M
(+2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
3M
MMM
|
$24.5M |
| 2 |
Blackstone
BX
|
$2.62M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Invesco
IVZ
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.59M | 0.42% |
31,745
+2,740
| +9% | +$137K |
|
77
Workday
WDAY
$60.7B
| $1.59M | 0.42% |
18,826
+2,309
| +14% | +$195K |
|
78
Adobe
ADBE
$143B
| $1.57M | 0.41% |
21,168
+1,442
| +7% | +$107K |
|
79
Zillow
ZG
$19.4B
| $1.55M | 0.41% |
46,269
+2,895
| +7% | +$96.8K |
|
80
iShares US Financials ETF
IYF
$4.05B
| $1.53M | 0.4% |
34,290
-1,760
| -5% | -$78.4K |
|
|
WBMD
81
DELISTED
WebMD Health Corp.
WBMD
| $1.52M | 0.4% |
34,629
+608
| +2% | +$26.7K |
|
82
Alcoa
AA
$8.01B
| $1.45M | 0.38% |
46,692
+1,582
| +4% | +$49.1K |
|
|
SIR
83
DELISTED
SELECT INCOME REIT
SIR
| $1.45M | 0.38% |
+131,788
| New | +$1.45M |
|
|
ATHN
84
DELISTED
Athenahealth, Inc.
ATHN
| $1.44M | 0.38% |
12,094
+968
| +9% | +$116K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.42M | 0.38% |
+20,793
| New | +$1.42M |
|
86
Toll Brothers
TOL
$13.9B
| $1.38M | 0.36% |
+34,978
| New | +$1.38M |
|
87
AT&T
T
$211B
| $1.37M | 0.36% |
55,591
+5,386
| +11% | +$133K |
|
88
Schlumberger
SLB
$52.6B
| $1.33M | 0.35% |
15,958
-8,791
| -36% | -$734K |
|
89
Cisco
CSCO
$268B
| $1.2M | 0.32% |
43,556
-814
| -2% | -$22.4K |
|
90
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.17M | 0.31% |
18,299
-59
| -0.3% | -$3.79K |
|
91
Yelp
YELP
$1.97B
| $1.12M | 0.29% |
23,540
+3,256
| +16% | +$154K |
|
|
RCAP
92
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.11M | 0.29% |
104,044
-7,099
| -6% | -$75.5K |
|
93
Altria Group
MO
$113B
| $1.09M | 0.29% |
21,861
-1,056
| -5% | -$52.8K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $983K | 0.26% |
9,307
+288
| +3% | +$30.4K |
|
95
BlackRock Science and Technology Trust
BST
$1.37B
| $981K | 0.26% |
55,693
-3,658
| -6% | -$64.4K |
|
96
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $972K | 0.26% |
67,410
-3,861
| -5% | -$55.7K |
|
97
Textron
TXT
$14.2B
| $950K | 0.25% |
21,441
+2,641
| +14% | +$117K |
|
98
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
| $946K | 0.25% |
25,361
+4,253
| +20% | +$159K |
|
99
Bristol-Myers Squibb
BMY
$96.2B
| $919K | 0.24% |
14,245
-909
| -6% | -$58.6K |
|
100
Walmart
WMT
$797B
| $856K | 0.23% |
31,239
+2,151
| +7% | +$58.9K |
|