AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $1.99M | 0.35% | 78,463 -34,411 | -30% | -$872K |
|
77
Amgen
AMGN
$155B
| $1.9M | 0.33% | 10,180 -3,030 | -23% | -$565K |
|
78
AT&T
T
$209B
| $1.86M | 0.32% | 47,473 -14,454 | -23% | -$566K |
|
79
Nike
NKE
$114B
| $1.85M | 0.32% | 35,722 -2,491 | -7% | -$129K |
|
80
Delta Air Lines
DAL
$40.3B
| $1.83M | 0.32% | 37,980 -9,017 | -19% | -$435K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.32% | 21,168 -14,487 | -41% | -$1.24M |
|
82
iShares MSCI Germany ETF
EWG
$2.54B
| $1.82M | 0.32% | 56,017 +166 | +0.3% | +$5.38K |
|
83
PayPal
PYPL
$67.1B
| $1.79M | 0.31% | 27,989 -6,434 | -19% | -$412K |
|
84
Automatic Data Processing
ADP
$123B
| $1.64M | 0.29% | 15,033 -9,772 | -39% | -$1.07M |
|
|
CIZN
85
DELISTED
Citizens Holding Co.
CIZN
| $1.62M | 0.28% | 65,160 +209 | +0.3% | +$5.2K |
|
86
Philip Morris
PM
$260B
| $1.62M | 0.28% | 14,573 -1,685 | -10% | -$187K |
|
87
iShares US Financials ETF
IYF
$4.06B
| $1.58M | 0.28% | 14,104 | – | – |
|
88
Illumina
ILMN
$15.8B
| $1.56M | 0.27% | 7,829 +1,550 | +25% | +$309K |
|
89
Royal Caribbean
RCL
$98.7B
| $1.55M | 0.27% | 13,061 -5,075 | -28% | -$601K |
|
90
Morgan Stanley
MS
$240B
| $1.55M | 0.27% | 32,116 -10,547 | -25% | -$508K |
|
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $1.54M | 0.27% | 22,180 +682 | +3% | +$47.5K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.53M | 0.27% | 10,434 -960 | -8% | -$141K |
|
93
Wells Fargo
WFC
$263B
| $1.51M | 0.26% | 27,398 -22,056 | -45% | -$1.22M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.26% | 8,382 -55 | -0.7% | -$9.84K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 0.26% | 10,274 -977 | -9% | -$140K |
|
96
American Express
AXP
$231B
| $1.46M | 0.26% | 16,188 -6,130 | -27% | -$554K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.25% | 15,800 -1,360 | -8% | -$124K |
|
|
98
Chevron
CVX
$324B
| $1.4M | 0.24% | 11,883 -31,043 | -72% | -$3.65M |
|
99
Lowe's Companies
LOW
$145B
| $1.34M | 0.23% | 16,722 -5,048 | -23% | -$404K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.22% | 17,075 +240 | +1% | +$17.8K |
|