AW
ACG Wealth Portfolio holdings
AUM
$437M
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
+$574M
(-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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$51.1B
| $605K | 0.11% | 7,867 -410 | -5% | -$31.5K |
|
152
iShares Biotechnology ETF
IBB
$5.6B
| $600K | 0.1% | 1,798 -74 | -4% | -$24.7K |
|
153
Vanguard Real Estate ETF
VNQ
$34.6B
| $599K | 0.1% | 7,208 -963 | -12% | -$80K |
|
154
Colgate-Palmolive
CL
$67.9B
| $597K | 0.1% | 8,200 -382 | -4% | -$27.8K |
|
155
Prudential Financial
PRU
$38.6B
| $579K | 0.1% | 5,447 -53 | -1% | -$5.63K |
|
156
Eli Lilly
LLY
$657B
| $573K | 0.1% | 6,694 -231 | -3% | -$19.8K |
|
157
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $573K | 0.1% | 11,330 -100 | -0.9% | -$5.06K |
|
158
Vanguard Health Care ETF
VHT
$15.6B
| $549K | 0.1% | 3,606 -795 | -18% | -$121K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $548K | 0.1% | 7,717 -3,156 | -29% | -$224K |
|
160
Tesla
TSLA
$1.08T
| $539K | 0.09% | 1,580 -1,072 | -40% | -$366K |
|
161
Vanguard S&P 500 ETF
VOO
$726B
| $533K | 0.09% | 2,308 -132 | -5% | -$30.5K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $526K | 0.09% | 12,084 -4,381 | -27% | -$191K |
|
163
State Street
STT
$32.6B
| $525K | 0.09% | 5,500 | – | – |
|
164
iShares California Muni Bond ETF
CMF
$3.37B
| $521K | 0.09% | 4,392 -598 | -12% | -$70.9K |
|
165
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $521K | 0.09% | 13,558 -3,584 | -21% | -$138K |
|
|
AGN
166
DELISTED
Allergan plc
AGN
| $502K | 0.09% | 2,451 -644 | -21% | -$132K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $497K | 0.09% | 9,583 +1,687 | +21% | +$87.5K |
|
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $494K | 0.09% | 4,850 +16 | +0.3% | +$1.63K |
|
|
NTX
169
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $493K | 0.09% | 33,621 | – | – |
|
|
170
Kinder Morgan
KMI
$60B
| $468K | 0.08% | +24,414 | New | +$468K |
|
171
IBM
IBM
$227B
| $462K | 0.08% | 3,186 -1,039 | -25% | -$151K |
|
172
Rio Tinto
RIO
$102B
| $456K | 0.08% | 9,657 -4,422 | -31% | -$209K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $453K | 0.08% | 14,922 -550 | -4% | -$16.7K |
|
174
Qualcomm
QCOM
$173B
| $450K | 0.08% | 8,690 -3,091 | -26% | -$160K |
|
175
Sysco
SYY
$38.5B
| $447K | 0.08% | 8,285 -268 | -3% | -$14.5K |
|