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
| 1 |
CELG
Celgene Corp
CELG
|
+$5.27M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.18M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$3.41M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.23M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
