AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+12.65%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$746M
AUM Growth
+$93.9M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
353
New
42
Increased
159
Reduced
115
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$15.6M |
| 2 |
Charles Schwab
SCHW
|
+$3.5M |
| 3 |
Arista Networks
ANET
|
+$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.2M |
| 5 |
United Rentals
URI
|
+$1.98M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.8M |
| 2 |
Masco
MAS
|
+$3.66M |
| 3 |
Blackrock
BLK
|
+$3.29M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.85M |
| 5 |
Booking.com
BKNG
|
+$2.35M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.23M | 0.16% |
30,397
-4,909
| -14% | -$198K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.19M | 0.16% |
22,555
-232
| -1% | -$12.2K |
|
128
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.18M | 0.16% |
17,904
+4,000
| +29% | +$265K |
|
129
Union Pacific
UNP
$129B
| $1.17M | 0.16% |
7,009
+925
| +15% | +$155K |
|
130
WisdomTree US Multifactor Fund
USMF
$408M
| $1.16M | 0.15% |
39,896
-3,988
| -9% | -$116K |
|
131
Royal Caribbean
RCL
$95.4B
| $1.15M | 0.15% |
9,988
+1,400
| +16% | +$160K |
|
132
iShares US Healthcare ETF
IYH
$2.77B
| $1.14M | 0.15% |
29,455
+20
| +0.1% | +$775 |
|
133
Northrop Grumman
NOC
$83.3B
| $1.14M | 0.15% |
4,225
+1,108
| +36% | +$299K |
|
134
Amplify AI Powered Equity ETF
AIEQ
$115M
| $1.14M | 0.15% |
43,842
+1,328
| +3% | +$34.4K |
|
135
Morgan Stanley
MS
$238B
| $1.11M | 0.15% |
26,312
+3,473
| +15% | +$147K |
|
136
Schwab International Equity ETF
SCHF
$51B
| $1.11M | 0.15% |
70,708
-54,790
| -44% | -$858K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.09M | 0.15% |
9,933
+348
| +4% | +$38.2K |
|
138
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $1.09M | 0.15% |
38,677
-26,226
| -40% | -$736K |
|
139
Amgen
AMGN
$151B
| $1.08M | 0.15% |
5,707
-2,126
| -27% | -$404K |
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.04M | 0.14% |
69,280
-725
| -1% | -$10.8K |
|
141
Lockheed Martin
LMT
$107B
| $1.04M | 0.14% |
3,448
+256
| +8% | +$76.8K |
|
142
Dominion Energy
D
$49.5B
| $1.03M | 0.14% |
13,433
+5,975
| +80% | +$458K |
|
143
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $1.01M | 0.14% |
28,010
-1,021
| -4% | -$36.9K |
|
144
Fidelity National Information Services
FIS
$36B
| $1.01M | 0.14% |
8,909
+1,321
| +17% | +$149K |
|
145
HealthEquity
HQY
$8.02B
| $999K | 0.13% |
13,500
| – | – |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $904K | 0.12% |
7,540
+398
| +6% | +$47.7K |
|
147
Blackstone
BX
$135B
| $902K | 0.12% |
25,802
-2,459
| -9% | -$86K |
|
148
Enterprise Products Partners
EPD
$68.1B
| $889K | 0.12% |
30,554
+898
| +3% | +$26.1K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $881K | 0.12% |
20,533
+1,343
| +7% | +$57.6K |
|
150
Philip Morris
PM
$253B
| $877K | 0.12% |
9,919
+1,139
| +13% | +$101K |
|