AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
-$34.6M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $931K | 0.16% |
7,683
-3,398
| -31% | -$412K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $878K | 0.15% |
15,512
-8,820
| -36% | -$499K |
|
128
Pfizer
PFE
$141B
| $848K | 0.15% |
25,034
-12,927
| -34% | -$438K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $842K | 0.15% |
2,580
-159
| -6% | -$51.9K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $819K | 0.14% |
31,431
+11,112
| +55% | +$290K |
|
131
TopBuild
BLD
$12.3B
| $802K | 0.14% |
12,307
-119
| -1% | -$7.76K |
|
132
Lockheed Martin
LMT
$108B
| $800K | 0.14% |
2,579
-542
| -17% | -$168K |
|
133
Invesco QQQ Trust
QQQ
$368B
| $795K | 0.14% |
5,468
-1,498
| -22% | -$218K |
|
134
Skyworks Solutions
SWKS
$11.2B
| $773K | 0.13% |
7,587
-1,929
| -20% | -$197K |
|
135
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $758K | 0.13% |
16,556
-20,883
| -56% | -$956K |
|
|
FIV
136
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $750K | 0.13% |
77,390
-96,438
| -55% | -$935K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $735K | 0.13% |
17,919
-20,345
| -53% | -$835K |
|
138
Invesco Large Cap Growth ETF
PWB
$1.25B
| $734K | 0.13% |
18,844
-190
| -1% | -$7.4K |
|
139
Zillow
Z
$21.3B
| $714K | 0.12% |
17,759
-670
| -4% | -$26.9K |
|
140
Norfolk Southern
NSC
$62.3B
| $708K | 0.12% |
5,355
-138
| -3% | -$18.2K |
|
141
Invesco Large Cap Value ETF
PWV
$1.18B
| $687K | 0.12% |
18,386
| – | – |
|
142
Williams Companies
WMB
$69.9B
| $687K | 0.12% |
22,904
-4,799
| -17% | -$144K |
|
143
Duke Energy
DUK
$93.8B
| $685K | 0.12% |
8,160
-2,797
| -26% | -$235K |
|
144
Chubb
CB
$111B
| $637K | 0.11% |
4,467
-353
| -7% | -$50.3K |
|
145
CVS Health
CVS
$93.6B
| $635K | 0.11% |
7,803
-398
| -5% | -$32.4K |
|
146
General Dynamics
GD
$86.8B
| $628K | 0.11% |
3,056
-74
| -2% | -$15.2K |
|
|
LTS
147
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $625K | 0.11% |
217,000
-41,000
| -16% | -$118K |
|
148
Blackstone
BX
$133B
| $621K | 0.11% |
18,607
+3,449
| +23% | +$115K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.4B
| $619K | 0.11% |
11,343
-6,255
| -36% | -$341K |
|
150
Southern Company
SO
$101B
| $618K | 0.11% |
12,573
-17,723
| -58% | -$871K |
|