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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$728B
| $670K | 0.09% |
2,582
+345
| +15% | +$89.5K |
|
177
Tesla
TSLA
$1.13T
| $667K | 0.09% |
35,745
+7,260
| +25% | +$135K |
|
178
ConocoPhillips
COP
$116B
| $664K | 0.09% |
9,948
+3,314
| +50% | +$221K |
|
179
Skyworks Solutions
SWKS
$11.2B
| $652K | 0.09% |
7,907
+2,606
| +49% | +$215K |
|
180
Valero Energy
VLO
$48.7B
| $640K | 0.09% |
7,541
+1,638
| +28% | +$139K |
|
181
Halliburton
HAL
$18.8B
| $621K | 0.08% |
21,189
+5,900
| +39% | +$173K |
|
182
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $620K | 0.08% |
10,941
+4,600
| +73% | +$261K |
|
183
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $576K | 0.08% |
31,876
+10,572
| +50% | +$191K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $576K | 0.08% |
4,835
-190
| -4% | -$22.6K |
|
185
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $575K | 0.08% |
4,627
-186
| -4% | -$23.1K |
|
186
US Bancorp
USB
$75.9B
| $569K | 0.08% |
11,805
+178
| +2% | +$8.58K |
|
187
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $566K | 0.08% |
19,628
-2,132
| -10% | -$61.5K |
|
188
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $563K | 0.08% |
9,957
+1,995
| +25% | +$113K |
|
189
Vanguard Growth ETF
VUG
$186B
| $547K | 0.07% |
+3,497
| New | +$547K |
|
190
CVS Health
CVS
$93.6B
| $546K | 0.07% |
10,116
-883
| -8% | -$47.7K |
|
191
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $542K | 0.07% |
6,237
-243
| -4% | -$21.1K |
|
192
CSX Corp
CSX
$60.6B
| $534K | 0.07% |
21,423
+1,584
| +8% | +$39.5K |
|
193
Vanguard Real Estate ETF
VNQ
$34.7B
| $534K | 0.07% |
6,146
+278
| +5% | +$24.2K |
|
194
Sysco
SYY
$39.4B
| $532K | 0.07% |
7,973
+106
| +1% | +$7.07K |
|
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $531K | 0.07% |
10,974
+5,502
| +101% | +$266K |
|
|
CGC
196
Canopy Growth
CGC
$456M
| $529K | 0.07% |
1,219
+391
| +47% | +$170K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $529K | 0.07% |
9,088
+2,597
| +40% | +$151K |
|
198
Invesco Large Cap Value ETF
PWV
$1.18B
| $524K | 0.07% |
14,800
-3,000
| -17% | -$106K |
|
199
American Century US Quality Growth ETF
QGRO
$2.05B
| $522K | 0.07% |
+13,042
| New | +$522K |
|
200
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $520K | 0.07% |
13,870
+4,651
| +50% | +$174K |
|