AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
| 2 |
TopBuild
BLD
|
$950K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Zillow
Z
|
$579K |
| 5 |
Altria Group
MO
|
$558K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.32M | 0.31% |
+68,189
| New | +$2.32M |
|
77
Aptiv
APTV
$17.5B
| $2.32M | 0.31% |
27,679
+99
| +0.4% | +$8.31K |
|
78
Freeport-McMoran
FCX
$66.5B
| $2.31M | 0.31% |
166,222
-6,939
| -4% | -$96.6K |
|
79
PayPal
PYPL
$65.2B
| $2.16M | 0.29% |
24,536
-2,686
| -10% | -$236K |
|
80
Schwab International Equity ETF
SCHF
$50.5B
| $2.1M | 0.28% |
125,416
-1,540
| -1% | -$25.8K |
|
81
Toll Brothers
TOL
$14.2B
| $2.1M | 0.28% |
63,623
-10,321
| -14% | -$341K |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.06M | 0.27% |
64,362
+43,934
| +215% | +$1.4M |
|
83
Lowe's Companies
LOW
$151B
| $2.03M | 0.27% |
17,665
-1,251
| -7% | -$144K |
|
84
Five Below
FIVE
$8.46B
| $2.01M | 0.27% |
15,430
| – | – |
|
85
Honeywell
HON
$136B
| $1.99M | 0.26% |
12,465
-1,203
| -9% | -$192K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.95M | 0.26% |
44,016
+1,748
| +4% | +$77.4K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.95M | 0.26% |
48,330
+2,460
| +5% | +$99.1K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.25% |
21,740
+3,087
| +17% | +$269K |
|
89
Starbucks
SBUX
$97.1B
| $1.84M | 0.24% |
32,280
-2,469
| -7% | -$140K |
|
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.81M | 0.24% |
+58,662
| New | +$1.81M |
|
|
X
91
DELISTED
US Steel
X
| $1.77M | 0.23% |
58,069
-7,419
| -11% | -$226K |
|
92
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.75M | 0.23% |
40,181
+26,458
| +193% | +$1.15M |
|
93
iShares US Financials ETF
IYF
$4B
| $1.72M | 0.23% |
28,368
| – | – |
|
94
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $1.66M | 0.22% |
+44,023
| New | +$1.66M |
|
95
Automatic Data Processing
ADP
$120B
| $1.64M | 0.22% |
10,888
-954
| -8% | -$144K |
|
96
Amgen
AMGN
$153B
| $1.64M | 0.22% |
7,899
-992
| -11% | -$206K |
|
|
97
Altria Group
MO
$112B
| $1.62M | 0.21% |
26,778
-9,244
| -26% | -$558K |
|
98
Schlumberger
SLB
$53.4B
| $1.6M | 0.21% |
26,175
+3,175
| +14% | +$193K |
|
|
CIZN
99
DELISTED
Citizens Holding Co.
CIZN
| $1.55M | 0.21% |
66,068
+225
| +0.3% | +$5.29K |
|
100
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $1.54M | 0.2% |
30,120
| – | – |
|