AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$91K
(+0.01%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.7B
| $1.97M | 0.3% |
7,245
-728
| -9% | -$198K |
|
77
Southwest Airlines
LUV
$16.5B
| $1.94M | 0.29% |
38,090
-1,236
| -3% | -$62.9K |
|
78
Honeywell
HON
$136B
| $1.89M | 0.29% |
13,668
+357
| +3% | +$49.3K |
|
79
Delta Air Lines
DAL
$39.9B
| $1.88M | 0.29% |
37,998
-613
| -2% | -$30.4K |
|
80
Lowe's Companies
LOW
$151B
| $1.81M | 0.27% |
18,916
+873
| +5% | +$83.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.79M | 0.27% |
45,870
+2,505
| +6% | +$97.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.26% |
42,268
+700
| +2% | +$28.5K |
|
83
Starbucks
SBUX
$97.1B
| $1.7M | 0.26% |
34,749
-13,803
| -28% | -$674K |
|
84
iShares US Financials ETF
IYF
$4B
| $1.66M | 0.25% |
28,368
| – | – |
|
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.25% |
31,889
-101,210
| -76% | -$5.21M |
|
86
Amgen
AMGN
$153B
| $1.64M | 0.25% |
8,891
+674
| +8% | +$124K |
|
87
Chevron
CVX
$310B
| $1.62M | 0.25% |
12,805
-922
| -7% | -$117K |
|
88
Automatic Data Processing
ADP
$120B
| $1.59M | 0.24% |
11,842
+443
| +4% | +$59.4K |
|
|
CIZN
89
DELISTED
Citizens Holding Co.
CIZN
| $1.56M | 0.24% |
65,843
+460
| +0.7% | +$10.9K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.56M | 0.24% |
18,653
+2,431
| +15% | +$203K |
|
91
Schlumberger
SLB
$53.4B
| $1.54M | 0.23% |
23,000
-1,547
| -6% | -$104K |
|
92
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.53M | 0.23% |
30,120
-915
| -3% | -$46.5K |
|
93
American Express
AXP
$227B
| $1.53M | 0.23% |
15,573
+1,435
| +10% | +$141K |
|
94
Five Below
FIVE
$8.46B
| $1.51M | 0.23% |
15,430
-3,500
| -18% | -$342K |
|
95
iShares Core High Dividend ETF
HDV
$11.5B
| $1.44M | 0.22% |
16,925
-1,036
| -6% | -$88K |
|
96
Alphabet (Google) Class C
GOOG
$2.84T
| $1.37M | 0.21% |
24,460
+160
| +0.7% | +$8.93K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.36M | 0.21% |
14,675
-1,942
| -12% | -$180K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.32M | 0.2% |
15,794
+881
| +6% | +$73.5K |
|
99
AT&T
T
$212B
| $1.32M | 0.2% |
54,222
-1,742
| -3% | -$42.2K |
|
100
Morgan Stanley
MS
$236B
| $1.29M | 0.19% |
27,061
+1,631
| +6% | +$77.4K |
|