AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
+9.18%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$672M
AUM Growth
-$5.52M
(-0.81%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
349
New
17
Increased
80
Reduced
192
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.53M |
| 3 |
Accel Entertainment
ACEL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $819K | 0.12% |
9,283
-862
| -8% | -$76.1K |
|
152
Lockheed Martin
LMT
$108B
| $812K | 0.12% |
2,084
-1,131
| -35% | -$441K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $807K | 0.12% |
3,671
+594
| +19% | +$131K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $805K | 0.12% |
28,591
-487
| -2% | -$13.7K |
|
155
Valero Energy
VLO
$48.7B
| $803K | 0.12% |
8,571
-830
| -9% | -$77.8K |
|
156
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $802K | 0.12% |
12,467
+7
| +0.1% | +$450 |
|
|
WRK
157
DELISTED
WestRock Company
WRK
| $800K | 0.12% |
18,650
+3,100
| +20% | +$133K |
|
158
Amgen
AMGN
$153B
| $794K | 0.12% |
3,292
-148
| -4% | -$35.7K |
|
159
Norfolk Southern
NSC
$62.3B
| $792K | 0.12% |
4,080
-168
| -4% | -$32.6K |
|
160
iShares US Basic Materials ETF
IYM
$565M
| $787K | 0.12% |
8,039
| – | – |
|
161
Eli Lilly
LLY
$652B
| $780K | 0.12% |
5,932
-400
| -6% | -$52.6K |
|
162
UnitedHealth
UNH
$286B
| $757K | 0.11% |
2,575
-68
| -3% | -$20K |
|
163
Abbott
ABT
$231B
| $742K | 0.11% |
8,544
-737
| -8% | -$64K |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $725K | 0.11% |
2,452
-88
| -3% | -$26K |
|
|
CSA
165
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $718K | 0.11% |
14,519
-796
| -5% | -$39.4K |
|
166
Micron Technology
MU
$147B
| $706K | 0.11% |
13,123
+1,534
| +13% | +$82.5K |
|
167
Duke Energy
DUK
$93.8B
| $699K | 0.1% |
7,668
-766
| -9% | -$69.8K |
|
168
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $696K | 0.1% |
18,472
-5,931
| -24% | -$223K |
|
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $691K | 0.1% |
+4,644
| New | +$691K |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $683K | 0.1% |
16,264
+3,655
| +29% | +$153K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $679K | 0.1% |
5,217
-397
| -7% | -$51.7K |
|
172
Northrop Grumman
NOC
$83.2B
| $677K | 0.1% |
1,967
-130
| -6% | -$44.7K |
|
173
Molson Coors Class B
TAP
$9.96B
| $676K | 0.1% |
12,534
-13
| -0.1% | -$701 |
|
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $659K | 0.1% |
21,036
-19,830
| -49% | -$621K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $645K | 0.1% |
4,635
-1,433
| -24% | -$199K |
|