AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.6B
| $2.22M | 0.41% |
24,386
-132
| -0.5% | -$12K |
|
77
Freeport-McMoran
FCX
$66.3B
| $2.14M | 0.39% |
159,788
+81,437
| +104% | +$1.09M |
|
|
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
| $2.09M | 0.38% |
39,745
-12
| -0% | -$632 |
|
79
Nike
NKE
$110B
| $2.08M | 0.38% |
37,257
+267
| +0.7% | +$14.9K |
|
80
Amgen
AMGN
$153B
| $2.05M | 0.38% |
12,500
-50
| -0.4% | -$8.2K |
|
81
Biogen
BIIB
$20.8B
| $2.05M | 0.38% |
7,493
-13
| -0.2% | -$3.56K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $1.85M | 0.34% |
+62,009
| New | +$1.85M |
|
83
VanEck Gold Miners ETF
GDX
$19.6B
| $1.85M | 0.34% |
80,907
-15,819
| -16% | -$361K |
|
84
Morgan Stanley
MS
$237B
| $1.82M | 0.33% |
42,577
-921
| -2% | -$39.5K |
|
85
American Express
AXP
$225B
| $1.8M | 0.33% |
22,712
+702
| +3% | +$55.5K |
|
86
Chevron
CVX
$318B
| $1.77M | 0.32% |
16,499
+3,603
| +28% | +$387K |
|
87
Royal Caribbean
RCL
$96.4B
| $1.77M | 0.32% |
18,051
+201
| +1% | +$19.7K |
|
88
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $1.76M | 0.32% |
12,169
+320
| +3% | +$46.2K |
|
89
Estee Lauder
EL
$33.1B
| $1.73M | 0.32% |
20,449
-615
| -3% | -$52.2K |
|
|
X
90
DELISTED
US Steel
X
| $1.72M | 0.32% |
+50,900
| New | +$1.72M |
|
91
PepsiCo
PEP
$203B
| $1.66M | 0.3% |
14,859
+1,830
| +14% | +$205K |
|
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.63M | 0.3% |
40,326
+23,272
| +136% | +$943K |
|
93
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.29% |
16,236
+223
| +1% | +$21.9K |
|
|
CIZN
94
DELISTED
Citizens Holding Co.
CIZN
| $1.59M | 0.29% |
64,748
+656
| +1% | +$16.1K |
|
95
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.28% |
17,510
+707
| +4% | +$62.3K |
|
96
PayPal
PYPL
$66.5B
| $1.52M | 0.28% |
35,364
-2,638
| -7% | -$113K |
|
97
iShares US Financials ETF
IYF
$4.03B
| $1.51M | 0.28% |
14,534
+260
| +2% | +$27K |
|
98
Trane Technologies
TT
$90.9B
| $1.45M | 0.27% |
+17,874
| New | +$1.45M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.43M | 0.26% |
8,367
+821
| +11% | +$141K |
|
100
Halliburton
HAL
$18.4B
| $1.41M | 0.26% |
+28,728
| New | +$1.41M |
|