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 | |
|---|---|---|---|---|---|---|
|
CIZN
101
DELISTED
Citizens Holding Co.
CIZN
| $1.52M | 0.23% |
69,578
+2,747
| +4% | +$60.1K |
|
102
PepsiCo
PEP
$201B
| $1.49M | 0.22% |
10,921
-1,355
| -11% | -$185K |
|
103
Chevron
CVX
$318B
| $1.47M | 0.22% |
12,155
-1,732
| -12% | -$209K |
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.46M | 0.22% |
14,489
-81
| -0.6% | -$8.18K |
|
105
Dominion Energy
D
$50.2B
| $1.45M | 0.22% |
17,528
-3,347
| -16% | -$277K |
|
106
iShares Core High Dividend ETF
HDV
$11.6B
| $1.44M | 0.21% |
14,711
-80
| -0.5% | -$7.85K |
|
107
Bank of America
BAC
$375B
| $1.42M | 0.21% |
40,340
-7,548
| -16% | -$266K |
|
108
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
| $1.41M | 0.21% |
53,293
-16,916
| -24% | -$449K |
|
109
Lowe's Companies
LOW
$148B
| $1.38M | 0.2% |
11,483
-1,964
| -15% | -$235K |
|
110
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $1.31M | 0.19% |
27,294
| – | – |
|
111
RTX Corp
RTX
$212B
| $1.3M | 0.19% |
13,745
-1,106
| -7% | -$104K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.28M | 0.19% |
10,274
+828
| +9% | +$103K |
|
113
Automatic Data Processing
ADP
$122B
| $1.28M | 0.19% |
7,504
-470
| -6% | -$80.2K |
|
114
FedEx
FDX
$53.2B
| $1.26M | 0.19% |
8,340
-917
| -10% | -$139K |
|
115
Alphabet (Google) Class C
GOOG
$2.81T
| $1.24M | 0.18% |
18,560
-2,180
| -11% | -$146K |
|
116
iShares US Healthcare ETF
IYH
$2.76B
| $1.24M | 0.18% |
28,735
+5
| +0% | +$216 |
|
117
Pfizer
PFE
$140B
| $1.19M | 0.18% |
32,046
-519
| -2% | -$19.3K |
|
118
American Century US Quality Growth ETF
QGRO
$2.05B
| $1.17M | 0.17% |
25,887
-1,843
| -7% | -$82.9K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.17% |
67,730
-2,830
| -4% | -$47.6K |
|
120
Walmart
WMT
$805B
| $1.13M | 0.17% |
28,551
-165
| -0.6% | -$6.54K |
|
121
Altria Group
MO
$112B
| $1.1M | 0.16% |
22,111
-2,807
| -11% | -$140K |
|
122
Tesla
TSLA
$1.09T
| $1.1M | 0.16% |
39,405
-9,225
| -19% | -$257K |
|
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.09M | 0.16% |
22,064
-2,584
| -10% | -$127K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.08M | 0.16% |
2,879
-1,418
| -33% | -$532K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.08M | 0.16% |
35,111
-5,280
| -13% | -$163K |
|