AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+12.65%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
353
New
42
Increased
159
Reduced
115
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.2M |
| 5 |
United Rentals
URI
|
$1.98M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.8M |
| 2 |
Masco
MAS
|
$3.66M |
| 3 |
Blackrock
BLK
|
$3.29M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.85M |
| 5 |
Booking.com
BKNG
|
$2.35M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.3% | 86,118 -3,392 | -4% | -$87.2K |
|
77
Caterpillar
CAT
$196B
| $2.2M | 0.3% | 16,270 -14,841 | -48% | -$2.01M |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.2M | 0.29% | 42,818 +24,311 | +131% | +$1.25M |
|
79
Honeywell
HON
$139B
| $2.02M | 0.27% | 12,734 +954 | +8% | +$152K |
|
80
Lowe's Companies
LOW
$145B
| $2M | 0.27% | 18,244 +1,411 | +8% | +$154K |
|
81
WisdomTree US LargeCap Fund
EPS
$1.23B
| $1.99M | 0.27% | 62,525 -6,112 | -9% | -$194K |
|
|
82
United Rentals
URI
$61.5B
| $1.98M | 0.27% | +17,330 | New | +$1.98M |
|
83
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.95M | 0.26% | 55,298 -7,903 | -13% | -$278K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.92M | 0.26% | 57,906 -6,065 | -9% | -$202K |
|
85
Bank of America
BAC
$376B
| $1.91M | 0.26% | 69,248 -5,225 | -7% | -$144K |
|
86
AT&T
T
$209B
| $1.88M | 0.25% | 60,073 +11,035 | +23% | +$346K |
|
87
Automatic Data Processing
ADP
$123B
| $1.88M | 0.25% | 11,775 +1,165 | +11% | +$186K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.24% | 23,216 +2,683 | +13% | +$207K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.77M | 0.24% | 13,038 +1,245 | +11% | +$169K |
|
90
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.77M | 0.24% | 66,711 +10,298 | +18% | +$273K |
|
91
PepsiCo
PEP
$204B
| $1.76M | 0.24% | 14,380 +3,552 | +33% | +$435K |
|
92
American Express
AXP
$231B
| $1.76M | 0.24% | 16,097 +1,612 | +11% | +$176K |
|
93
Merck
MRK
$210B
| $1.74M | 0.23% | 20,872 +8,107 | +64% | +$674K |
|
94
Five Below
FIVE
$8B
| $1.73M | 0.23% | 13,930 -1,500 | -10% | -$186K |
|
95
Altria Group
MO
$113B
| $1.67M | 0.22% | 29,097 +4,811 | +20% | +$276K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.22% | +11,510 | New | +$1.67M |
|
97
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $1.62M | 0.22% | 53,543 -5,859 | -10% | -$177K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.59M | 0.21% | 43,270 +9,740 | +29% | +$358K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.58M | 0.21% | 4,581 +847 | +23% | +$293K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.21% | 27,907 +1,154 | +4% | +$64.8K |
|