AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
(-14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.8B
| $2.1M | 0.32% |
23,556
-690
| -3% | -$61.6K |
|
77
Starbucks
SBUX
$97.1B
| $2.1M | 0.32% |
32,578
+298
| +0.9% | +$19.2K |
|
78
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.95M | 0.3% |
63,201
-52,414
| -45% | -$1.62M |
|
79
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.94M | 0.3% |
68,637
-3,801
| -5% | -$107K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.87M | 0.29% |
63,971
-4,218
| -6% | -$123K |
|
81
Bank of America
BAC
$369B
| $1.84M | 0.28% |
74,473
-69,529
| -48% | -$1.72M |
|
82
Schwab International Equity ETF
SCHF
$50.5B
| $1.78M | 0.27% |
125,498
+82
| +0.1% | +$1.16K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.73M | 0.26% |
52,020
+3,690
| +8% | +$123K |
|
84
Aptiv
APTV
$17.5B
| $1.66M | 0.25% |
26,885
-794
| -3% | -$48.9K |
|
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $1.65M | 0.25% |
64,903
-260,123
| -80% | -$6.6M |
|
86
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.6M | 0.25% |
59,402
-4,960
| -8% | -$134K |
|
87
Five Below
FIVE
$8.46B
| $1.58M | 0.24% |
15,430
| – | – |
|
88
Honeywell
HON
$136B
| $1.56M | 0.24% |
11,780
-685
| -5% | -$90.8K |
|
89
Lowe's Companies
LOW
$151B
| $1.56M | 0.24% |
16,833
-832
| -5% | -$76.9K |
|
90
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.53M | 0.23% |
+59,521
| New | +$1.53M |
|
91
Amgen
AMGN
$153B
| $1.53M | 0.23% |
7,833
-66
| -0.8% | -$12.8K |
|
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.49M | 0.23% |
14,790
+9,813
| +197% | +$991K |
|
93
Pfizer
PFE
$141B
| $1.46M | 0.22% |
35,306
+1,762
| +5% | +$73K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.42M | 0.22% |
20,533
-1,207
| -6% | -$83.6K |
|
95
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.42M | 0.22% |
38,467
-1,714
| -4% | -$63.2K |
|
96
Chevron
CVX
$310B
| $1.41M | 0.22% |
12,938
+402
| +3% | +$43.7K |
|
97
iShares US Financials ETF
IYF
$4B
| $1.4M | 0.21% |
26,316
-2,052
| -7% | -$109K |
|
98
AT&T
T
$212B
| $1.4M | 0.21% |
64,926
+6,154
| +10% | +$133K |
|
99
Automatic Data Processing
ADP
$120B
| $1.39M | 0.21% |
10,610
-278
| -3% | -$36.5K |
|
|
CIZN
100
DELISTED
Citizens Holding Co.
CIZN
| $1.39M | 0.21% |
66,319
+251
| +0.4% | +$5.27K |
|