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
Cap. Flow
+$1.25M
Cap. Flow %
0.33%
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
19

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.62M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.94M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.93M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.87M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.06M

Top Sells

1
MMM icon
3M
MMM
$24.5M
2
BX icon
Blackstone
BX
$2.62M
3
AIG icon
American International
AIG
$2.5M
4
IVZ icon
Invesco
IVZ
$1.09M
5
QCOM icon
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
ABT icon
151
Abbott
ABT
$231B
$369K 0.1%
7,971
+6
+0.1% +$278
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$361K 0.1%
4,798
-68
-1% -$5.12K
DXPS
153
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$351K 0.09%
13,446
-527
-4% -$13.8K
HON icon
154
Honeywell
HON
$137B
$346K 0.09%
3,483
+1,146
+49% +$114K
DBA icon
155
Invesco DB Agriculture Fund
DBA
$806M
$343K 0.09%
15,483
– –
IVE icon
156
iShares S&P 500 Value ETF
IVE
$41.2B
$341K 0.09%
3,686
+21
+0.6% +$1.94K
BAX icon
157
Baxter International
BAX
$12.1B
$339K 0.09%
9,117
-300
-3% -$11.2K
LMT icon
158
Lockheed Martin
LMT
$107B
$332K 0.09%
1,637
-197
-11% -$40K
CB
159
DELISTED
CHUBB CORPORATION
CB
$329K 0.09%
3,251
+1
+0% +$101
BIDU icon
160
Baidu
BIDU
$33.8B
$323K 0.09%
1,549
+85
+6% +$17.7K
DUK icon
161
Duke Energy
DUK
$94B
$321K 0.08%
4,178
-1,069
-20% -$82.1K
BAC icon
162
Bank of America
BAC
$375B
$316K 0.08%
20,511
+8,749
+74% +$135K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$312K 0.08%
3,578
-419
-10% -$36.5K
NVS icon
164
Novartis
NVS
$249B
$309K 0.08%
3,492
-753
-18% -$66.6K
MDT icon
165
Medtronic
MDT
$119B
$307K 0.08%
+3,932
New +$307K
TFC icon
166
Truist Financial
TFC
$60.7B
$304K 0.08%
7,791
-3,117
-29% -$122K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$11.9B
$303K 0.08%
2,939
+558
+23% +$57.5K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$730B
$299K 0.08%
1,578
+52
+3% +$9.85K
UNH icon
169
UnitedHealth
UNH
$281B
$294K 0.08%
+2,483
New +$294K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$293K 0.08%
9,650
+1,590
+20% +$48.3K
ARLP icon
171
Alliance Resource Partners
ARLP
$2.92B
$291K 0.08%
8,700
+300
+4% +$10K
IYK icon
172
iShares US Consumer Staples ETF
IYK
$1.34B
$290K 0.08%
8,256
-534
-6% -$18.8K
LEG icon
173
Leggett & Platt
LEG
$1.33B
$284K 0.08%
6,151
+1
+0% +$46
IGSB icon
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$278K 0.07%
5,268
-332
-6% -$17.5K
IYC icon
175
iShares US Consumer Discretionary ETF
IYC
$1.74B
$277K 0.07%
7,672
– –
5 6
7
8 9