AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.22% | 31,942 -8,407 | -21% | -$326K |
|
102
PepsiCo
PEP
$204B
| $1.23M | 0.21% | 11,042 -3,906 | -26% | -$435K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.22M | 0.21% | 11,283 -3,433 | -23% | -$371K |
|
104
Trane Technologies
TT
$92.5B
| $1.2M | 0.21% | 13,466 -4,739 | -26% | -$423K |
|
|
105
Dell
DELL
$82.6B
| $1.2M | 0.21% | +15,537 | New | +$1.2M |
|
106
Sanofi
SNY
$121B
| $1.2M | 0.21% | 24,032 -8,360 | -26% | -$416K |
|
|
107
Hilton Worldwide
HLT
$64.9B
| $1.18M | 0.21% | +17,045 | New | +$1.18M |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $1.17M | 0.2% | 6,827 -535 | -7% | -$91.9K |
|
109
SPDR Gold Trust
GLD
$107B
| $1.15M | 0.2% | 9,478 +1,083 | +13% | +$132K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.2% | 25,665 -711 | -3% | -$31.9K |
|
111
American International
AIG
$45.1B
| $1.11M | 0.19% | 18,136 -5,367 | -23% | -$329K |
|
|
MON
112
DELISTED
Monsanto Co
MON
| $1.11M | 0.19% | 9,285 -3,396 | -27% | -$407K |
|
113
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.19% | 14,334 -814 | -5% | -$62.8K |
|
114
Walmart
WMT
$774B
| $1.1M | 0.19% | 14,104 +143 | +1% | +$11.2K |
|
115
Halliburton
HAL
$19.4B
| $1.09M | 0.19% | 23,716 -5,979 | -20% | -$275K |
|
116
RTX Corp
RTX
$212B
| $1.08M | 0.19% | 9,299 -87 | -0.9% | -$10.1K |
|
117
Fidelity National Information Services
FIS
$36.5B
| $1.08M | 0.19% | 11,545 -3,090 | -21% | -$289K |
|
118
Aflac
AFL
$57.2B
| $1.07M | 0.19% | 13,115 -24 | -0.2% | -$1.95K |
|
119
Applied Materials
AMAT
$128B
| $1.06M | 0.18% | 20,309 -646 | -3% | -$33.7K |
|
120
Citigroup
C
$178B
| $1.06M | 0.18% | 14,501 -5,205 | -26% | -$379K |
|
121
EOG Resources
EOG
$68.2B
| $1.04M | 0.18% | 10,783 -2,901 | -21% | -$281K |
|
122
iShares US Basic Materials ETF
IYM
$567M
| $1.02M | 0.18% | 10,689 -518 | -5% | -$49.6K |
|
123
Union Pacific
UNP
$133B
| $994K | 0.17% | 8,572 -3,900 | -31% | -$452K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $983K | 0.17% | 1,025 -255 | -20% | -$245K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $948K | 0.17% | 13,850 -4,573 | -25% | -$313K |
|