AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$95.1M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
| 2 |
TopBuild
BLD
|
$950K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Zillow
Z
|
$579K |
| 5 |
Altria Group
MO
|
$558K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $1.53M | 0.2% |
12,536
-269
| -2% | -$32.9K |
|
102
American Express
AXP
$227B
| $1.53M | 0.2% |
14,329
-1,244
| -8% | -$132K |
|
103
AT&T
T
$212B
| $1.49M | 0.2% |
58,772
+4,550
| +8% | +$115K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.2% |
27,567
-4,322
| -14% | -$233K |
|
105
WisdomTree US Multifactor Fund
USMF
$407M
| $1.46M | 0.19% |
+47,506
| New | +$1.46M |
|
106
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.45M | 0.19% |
14,815
+140
| +1% | +$13.7K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.19% |
24,280
-180
| -0.7% | -$10.7K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.44M | 0.19% |
15,891
+97
| +0.6% | +$8.77K |
|
109
Aflac
AFL
$57.2B
| $1.42M | 0.19% |
30,197
+1,964
| +7% | +$92.4K |
|
110
Pfizer
PFE
$141B
| $1.4M | 0.19% |
33,544
+531
| +2% | +$22.2K |
|
111
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $1.37M | 0.18% |
+46,456
| New | +$1.37M |
|
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.18% |
20,092
+30
| +0.1% | +$2.03K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.18% |
7,325
+392
| +6% | +$72.8K |
|
114
iShares Core High Dividend ETF
HDV
$11.5B
| $1.33M | 0.18% |
14,668
-2,257
| -13% | -$204K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | 0.17% |
3,526
+222
| +7% | +$81.6K |
|
116
iShares S&P 500 Value ETF
IVE
$41B
| $1.29M | 0.17% |
11,164
-21
| -0.2% | -$2.43K |
|
117
HealthEquity
HQY
$7.88B
| $1.28M | 0.17% |
13,500
| – | – |
|
118
RTX Corp
RTX
$211B
| $1.25M | 0.17% |
14,214
-240
| -2% | -$21.1K |
|
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.23M | 0.16% |
24,754
+57
| +0.2% | +$2.82K |
|
120
iShares US Healthcare ETF
IYH
$2.77B
| $1.21M | 0.16% |
29,875
+5
| +0% | +$203 |
|
121
FedEx
FDX
$53.7B
| $1.21M | 0.16% |
5,017
-461
| -8% | -$111K |
|
122
Lockheed Martin
LMT
$108B
| $1.2M | 0.16% |
3,471
-126
| -4% | -$43.6K |
|
123
Trane Technologies
TT
$92.1B
| $1.19M | 0.16% |
11,668
-896
| -7% | -$91.7K |
|
124
EOG Resources
EOG
$64.4B
| $1.19M | 0.16% |
9,294
-572
| -6% | -$73K |
|
125
Northrop Grumman
NOC
$83.2B
| $1.18M | 0.16% |
3,715
-351
| -9% | -$111K |
|