AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$7.45M
(+2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
19
Top Buys
Top Sells
| 1 |
3M
MMM
|
$24.5M |
| 2 |
Blackstone
BX
|
$2.62M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Invesco
IVZ
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Qualcomm
QCOM
$172B
| $500K | 0.13% |
7,207
-15,361
| -68% | -$1.07M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $491K | 0.13% |
11,058
+4,827
| +77% | +$214K |
|
|
PNNT
128
Pennant Park Investment Corp
PNNT
$471M
| $483K | 0.13% |
53,318
-60,617
| -53% | -$549K |
|
129
Waste Management
WM
$88.6B
| $481K | 0.13% |
8,878
-575
| -6% | -$31.2K |
|
|
AOL
130
DELISTED
AOL INC COMMON STOCK
AOL
| $479K | 0.13% |
12,093
-3,177
| -21% | -$126K |
|
131
Enterprise Products Partners
EPD
$68.6B
| $475K | 0.13% |
14,413
-1,595
| -10% | -$52.6K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $463K | 0.12% |
9,450
-826
| -8% | -$40.5K |
|
133
Intel
INTC
$107B
| $456K | 0.12% |
14,586
-74
| -0.5% | -$2.31K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $449K | 0.12% |
2,960
-198
| -6% | -$30K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.12% |
17,000
| – | – |
|
136
Automatic Data Processing
ADP
$120B
| $422K | 0.11% |
4,923
+8
| +0.2% | +$686 |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $415K | 0.11% |
3,062
+998
| +48% | +$135K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $415K | 0.11% |
12,032
-452
| -4% | -$15.6K |
|
|
GAS
139
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $415K | 0.11% |
8,349
+4,101
| +97% | +$204K |
|
140
ConocoPhillips
COP
$116B
| $407K | 0.11% |
6,539
+701
| +12% | +$43.6K |
|
141
Kinder Morgan
KMI
$59.1B
| $401K | 0.11% |
9,530
+2,193
| +30% | +$92.3K |
|
|
P
142
DELISTED
Pandora Media Inc
P
| $397K | 0.1% |
24,510
+1,870
| +8% | +$30.3K |
|
143
Sysco
SYY
$39.4B
| $394K | 0.1% |
10,437
-3,517
| -25% | -$133K |
|
|
144
Blackstone
BX
$133B
| $390K | 0.1% |
10,215
-68,659
| -87% | -$2.62M |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $387K | 0.1% |
+6,560
| New | +$387K |
|
146
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.1% |
4,527
+71
| +2% | +$6.02K |
|
147
Eli Lilly
LLY
$652B
| $375K | 0.1% |
5,165
| – | – |
|
148
Southern Copper
SCCO
$83.6B
| $375K | 0.1% |
13,478
| – | – |
|
149
Independence Realty Trust
IRT
$4.22B
| $374K | 0.1% |
39,365
-55,241
| -58% | -$525K |
|
150
American Electric Power
AEP
$57.8B
| $372K | 0.1% |
6,619
-3,415
| -34% | -$192K |
|