AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.06M |
| 3 |
Markel Group
MKL
|
$3.01M |
| 4 |
Genuine Parts
GPC
|
$2.05M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.75M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.26M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$1.51M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 10.19% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $1.08M | 0.2% |
12,654
+278
| +2% | +$23.8K |
|
102
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.2% |
5,747
| – | – |
|
103
Honeywell
HON
$136B
| $1.08M | 0.2% |
8,035
-985
| -11% | -$132K |
|
104
Walmart
WMT
$793B
| $1.07M | 0.2% |
9,433
-84
| -0.9% | -$9.55K |
|
105
Exxon Mobil
XOM
$477B
| $1.07M | 0.2% |
28,123
-9,375
| -25% | -$356K |
|
106
Jones Lang LaSalle
JLL
$14.2B
| $1.05M | 0.19% |
10,353
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.19% |
5,349
+329
| +7% | +$62.7K |
|
108
Chevron
CVX
$318B
| $1.01M | 0.19% |
13,881
+1,726
| +14% | +$125K |
|
109
Target
TGT
$42B
| $998K | 0.19% |
10,739
+2,475
| +30% | +$230K |
|
110
Pfizer
PFE
$141B
| $984K | 0.18% |
30,140
-264
| -0.9% | -$8.61K |
|
111
iShares Core High Dividend ETF
HDV
$11.6B
| $980K | 0.18% |
13,703
-1,008
| -7% | -$72.1K |
|
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $976K | 0.18% |
50,464
-6,879
| -12% | -$133K |
|
113
Automatic Data Processing
ADP
$121B
| $939K | 0.17% |
6,872
-632
| -8% | -$86.4K |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $932K | 0.17% |
9,402
-2,814
| -23% | -$279K |
|
115
Dominion Energy
D
$50.3B
| $931K | 0.17% |
12,902
-4,626
| -26% | -$334K |
|
116
Cigna
CI
$80.2B
| $929K | 0.17% |
5,245
+1,011
| +24% | +$179K |
|
117
FedEx
FDX
$53.2B
| $918K | 0.17% |
7,567
-773
| -9% | -$93.8K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $911K | 0.17% |
18,696
-3,368
| -15% | -$164K |
|
119
Wells Fargo
WFC
$258B
| $882K | 0.16% |
30,725
-3,429
| -10% | -$98.4K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $876K | 0.16% |
25,672
+5,172
| +25% | +$176K |
|
121
Lowe's Companies
LOW
$146B
| $875K | 0.16% |
10,164
-1,319
| -11% | -$114K |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $856K | 0.16% |
48,682
-4,611
| -9% | -$81.1K |
|
123
Blue Owl Capital
OBDC
$7.27B
| $851K | 0.16% |
+73,752
| New | +$851K |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $849K | 0.16% |
15,324
+1,616
| +12% | +$89.5K |
|
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $841K | 0.16% |
20,027
-242
| -1% | -$10.2K |
|