AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+9.18%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$672M
AUM Growth
-$5.52M
(-0.81%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
349
New
17
Increased
80
Reduced
192
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.53M |
| 3 |
Accel Entertainment
ACEL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $2.23M | 0.33% |
15,087
-216
| -1% | -$31.9K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.22M | 0.33% |
52,742
+4,864
| +10% | +$205K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.2M | 0.33% |
53,500
-6,995
| -12% | -$288K |
|
79
United Parcel Service
UPS
$71.6B
| $2.09M | 0.31% |
17,818
-140
| -0.8% | -$16.4K |
|
80
Merck
MRK
$210B
| $1.95M | 0.29% |
22,441
-1,644
| -7% | -$143K |
|
81
Starbucks
SBUX
$98.9B
| $1.92M | 0.29% |
21,827
-88
| -0.4% | -$7.74K |
|
82
Ulta Beauty
ULTA
$23.7B
| $1.86M | 0.28% |
7,355
+6,310
| +604% | +$1.6M |
|
83
Wells Fargo
WFC
$262B
| $1.84M | 0.27% |
34,154
-3,863
| -10% | -$208K |
|
84
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | 0.27% |
10,353
| – | – |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.27% |
23,574
-1,608
| -6% | -$123K |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.25% |
21,550
| – | – |
|
87
Charles Schwab
SCHW
$177B
| $1.7M | 0.25% |
35,803
+1,680
| +5% | +$79.9K |
|
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.69M | 0.25% |
33,599
+1,931
| +6% | +$97.3K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.68M | 0.25% |
19,988
-9,347
| -32% | -$784K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.67M | 0.25% |
12,216
-1,418
| -10% | -$194K |
|
91
Capital One
COF
$145B
| $1.64M | 0.24% |
15,906
+1,220
| +8% | +$126K |
|
92
Five Below
FIVE
$8.43B
| $1.62M | 0.24% |
12,665
-1,265
| -9% | -$162K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.61M | 0.24% |
15,835
+1,383
| +10% | +$141K |
|
94
Honeywell
HON
$137B
| $1.6M | 0.24% |
9,020
-67
| -0.7% | -$11.9K |
|
95
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.57M | 0.23% |
57,343
-2,249
| -4% | -$61.7K |
|
96
iShares US Financials ETF
IYF
$4.07B
| $1.57M | 0.23% |
22,756
| – | – |
|
97
ConocoPhillips
COP
$120B
| $1.56M | 0.23% |
23,919
+783
| +3% | +$50.9K |
|
98
American Express
AXP
$230B
| $1.54M | 0.23% |
12,376
+234
| +2% | +$29.1K |
|
99
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $1.54M | 0.23% |
31,964
-1,995
| -6% | -$95.9K |
|
100
Thor Industries
THO
$5.91B
| $1.53M | 0.23% |
20,578
+850
| +4% | +$63.2K |
|