AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
-$102M
(-14%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.1B
| $1.02M | 0.16% |
11,218
-450
| -4% | -$41.1K |
|
127
RTX Corp
RTX
$211B
| $997K | 0.15% |
14,871
+657
| +5% | +$44K |
|
128
Duke Energy
DUK
$93.8B
| $979K | 0.15% |
11,342
+1,425
| +14% | +$123K |
|
129
Merck
MRK
$212B
| $975K | 0.15% |
13,378
-32,702
| -71% | -$2.38M |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $945K | 0.14% |
18,507
+432
| +2% | +$22.1K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $939K | 0.14% |
9,585
+4,504
| +89% | +$441K |
|
132
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $930K | 0.14% |
29,031
+755
| +3% | +$24.2K |
|
133
Amplify AI Powered Equity ETF
AIEQ
$115M
| $928K | 0.14% |
42,514
+4,517
| +12% | +$98.6K |
|
134
Morgan Stanley
MS
$236B
| $909K | 0.14% |
22,839
-966
| -4% | -$38.4K |
|
135
Royal Caribbean
RCL
$95.7B
| $843K | 0.13% |
8,588
-425
| -5% | -$41.7K |
|
136
Blackstone
BX
$133B
| $842K | 0.13% |
28,261
-906
| -3% | -$27K |
|
137
Union Pacific
UNP
$131B
| $842K | 0.13% |
6,084
+246
| +4% | +$34K |
|
138
Lockheed Martin
LMT
$108B
| $836K | 0.13% |
3,192
-279
| -8% | -$73.1K |
|
139
Hilton Worldwide
HLT
$64B
| $835K | 0.13% |
11,629
-640
| -5% | -$46K |
|
140
SPDR Gold Trust
GLD
$112B
| $831K | 0.13% |
6,854
+2,161
| +46% | +$262K |
|
141
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $823K | 0.13% |
11,943
-664
| -5% | -$45.8K |
|
142
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $821K | 0.13% |
17,016
-2,562
| -13% | -$124K |
|
143
Korn Ferry
KFY
$3.83B
| $818K | 0.13% |
+20,698
| New | +$818K |
|
144
iShares US Basic Materials ETF
IYM
$565M
| $814K | 0.12% |
9,697
+3
| +0% | +$252 |
|
145
HealthEquity
HQY
$7.88B
| $805K | 0.12% |
13,500
| – | – |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $797K | 0.12% |
13,904
-59
| -0.4% | -$3.38K |
|
147
FedEx
FDX
$53.7B
| $790K | 0.12% |
4,857
-160
| -3% | -$26K |
|
148
Fidelity National Information Services
FIS
$35.9B
| $779K | 0.12% |
7,588
-385
| -5% | -$39.5K |
|
149
EOG Resources
EOG
$64.4B
| $771K | 0.12% |
8,793
-501
| -5% | -$43.9K |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $771K | 0.12% |
70,005
| – | – |
|