AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
101
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.26% |
22,290
+8,149
| +58% | +$514K |
|
102
iShares MSCI Germany ETF
EWG
$2.49B
| $1.36M | 0.25% |
47,344
-7,624
| -14% | -$219K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.32M | 0.24% |
10,033
-247
| -2% | -$32.5K |
|
104
Southern Company
SO
$101B
| $1.3M | 0.24% |
26,202
+8,264
| +46% | +$411K |
|
|
MBLY
105
DELISTED
Mobileye N.V.
MBLY
| $1.29M | 0.24% |
21,037
+2,360
| +13% | +$145K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.23% |
12,292
+143
| +1% | +$14.9K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $1.27M | 0.23% |
15,905
-510
| -3% | -$40.6K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $1.26M | 0.23% |
8,064
+90
| +1% | +$14K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.24M | 0.23% |
11,980
+4,933
| +70% | +$512K |
|
110
EOG Resources
EOG
$65.8B
| $1.23M | 0.23% |
12,610
-207
| -2% | -$20.2K |
|
111
Union Pacific
UNP
$132B
| $1.22M | 0.22% |
11,518
-343
| -3% | -$36.3K |
|
112
Citigroup
C
$175B
| $1.21M | 0.22% |
+20,226
| New | +$1.21M |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.16M | 0.21% |
22,186
-842
| -4% | -$44.1K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.14M | 0.21% |
16,443
+8,618
| +110% | +$54.8K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.13M | 0.21% |
29,226
+13,893
| +91% | +$538K |
|
116
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.11M | 0.2% |
15,248
+468
| +3% | +$34.1K |
|
117
Illumina
ILMN
$15.2B
| $1.06M | 0.19% |
6,199
+1,810
| +41% | +$309K |
|
118
iShares US Basic Materials ETF
IYM
$561M
| $1.04M | 0.19% |
11,663
+361
| +3% | +$32.2K |
|
119
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $1M | 0.18% |
16,731
-2,630
| -14% | -$158K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $992K | 0.18% |
12,897
+1,542
| +14% | +$119K |
|
121
Walmart
WMT
$793B
| $961K | 0.18% |
13,331
+1,387
| +12% | +$100K |
|
122
Aflac
AFL
$57.1B
| $957K | 0.18% |
13,217
+4,544
| +52% | +$329K |
|
123
Pfizer
PFE
$141B
| $935K | 0.17% |
27,335
+5,404
| +25% | +$185K |
|
124
RTX Corp
RTX
$212B
| $931K | 0.17% |
8,296
+4,232
| +104% | +$475K |
|
125
Williams Companies
WMB
$70.5B
| $930K | 0.17% |
31,419
+1,002
| +3% | +$29.7K |
|