AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$72.7M
(+15%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $898K | 0.16% |
10,946
+3,345
| +44% | +$274K |
|
127
iShares MSCI EAFE ETF
EFA
$66.2B
| $857K | 0.16% |
13,759
-39
| -0.3% | -$2.43K |
|
|
ARRS
128
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $848K | 0.16% |
32,050
| – | – |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $847K | 0.16% |
2,712
+278
| +11% | +$86.8K |
|
130
IBM
IBM
$232B
| $839K | 0.15% |
5,041
+1,519
| +43% | +$253K |
|
131
Alphabet (Google) Class C
GOOG
$2.84T
| $837K | 0.15% |
20,180
+3,380
| +20% | +$140K |
|
132
Applied Materials
AMAT
$130B
| $799K | 0.15% |
20,546
+2,046
| +11% | +$79.6K |
|
|
AGN
133
DELISTED
Allergan plc
AGN
| $791K | 0.14% |
3,310
+385
| +13% | +$92K |
|
134
Lockheed Martin
LMT
$108B
| $783K | 0.14% |
2,926
+1,517
| +108% | +$406K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $745K | 0.14% |
+18,908
| New | +$745K |
|
136
Tesla
TSLA
$1.13T
| $736K | 0.13% |
39,660
+14,445
| +57% | +$268K |
|
137
Chubb
CB
$111B
| $704K | 0.13% |
5,168
-567
| -10% | -$77.2K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $701K | 0.13% |
+14,626
| New | +$701K |
|
139
Invesco QQQ Trust
QQQ
$368B
| $698K | 0.13% |
5,270
+340
| +7% | +$45K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $679K | 0.12% |
8,225
+140
| +2% | +$11.6K |
|
141
SPDR Gold Trust
GLD
$112B
| $672K | 0.12% |
5,657
+925
| +20% | +$110K |
|
|
LTS
142
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $655K | 0.12% |
264,000
-14,000
| -5% | -$34.7K |
|
143
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $651K | 0.12% |
39,309
-2,760
| -7% | -$45.7K |
|
144
Invesco Large Cap Value ETF
PWV
$1.18B
| $650K | 0.12% |
18,386
-170
| -0.9% | -$6.01K |
|
145
Invesco Large Cap Growth ETF
PWB
$1.25B
| $647K | 0.12% |
18,844
| – | – |
|
146
Renasant Corp
RNST
$3.75B
| $638K | 0.12% |
16,081
+400
| +3% | +$15.9K |
|
|
WRI
147
DELISTED
Weingarten Realty Investors
WRI
| $626K | 0.11% |
18,761
+53
| +0.3% | +$1.77K |
|
148
Colgate-Palmolive
CL
$68.8B
| $621K | 0.11% |
8,489
-157
| -2% | -$11.5K |
|
149
Vanguard Health Care ETF
VHT
$15.7B
| $621K | 0.11% |
4,507
-31
| -0.7% | -$4.27K |
|
150
Zillow
Z
$21.3B
| $610K | 0.11% |
18,125
-362
| -2% | -$12.2K |
|