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 | |
|---|---|---|---|---|---|---|
201
iShares US Consumer Staples ETF
IYK
$1.35B
| $309K | 0.05% | 2,558 +37 | +1% | +$4.47K |
|
202
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $308K | 0.05% | 16,236 -1,497 | -8% | -$28.4K |
|
203
Vanguard FTSE Europe ETF
VGK
$26.8B
| $307K | 0.05% | 5,257 -692 | -12% | -$40.4K |
|
204
Zillow
ZG
$19.7B
| $303K | 0.05% | 7,540 -209 | -3% | -$8.4K |
|
205
Goldman Sachs
GS
$226B
| $301K | 0.05% | 1,267 -72 | -5% | -$17.1K |
|
206
Starwood Property Trust
STWD
$7.44B
| $300K | 0.05% | +13,825 | New | +$300K |
|
207
Kimberly-Clark
KMB
$42.8B
| $298K | 0.05% | 2,528 -499 | -16% | -$58.8K |
|
208
Invesco DB Agriculture Fund
DBA
$822M
| $294K | 0.05% | 15,483 -150 | -1% | -$2.85K |
|
209
Salesforce
CRM
$245B
| $292K | 0.05% | 3,123 -23 | -0.7% | -$2.15K |
|
|
FDEU
210
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $292K | 0.05% | 15,057 -39,357 | -72% | -$763K |
|
211
iShares US Treasury Bond ETF
GOVT
$27.9B
| $282K | 0.05% | 11,169 -6,096 | -35% | -$154K |
|
212
FedEx
FDX
$54.5B
| $281K | 0.05% | 1,248 -153 | -11% | -$34.5K |
|
213
iShares Russell 2000 ETF
IWM
$67B
| $279K | 0.05% | 1,880 -3,413 | -64% | -$507K |
|
214
FS KKR Capital
FSK
$5.11B
| $278K | 0.05% | 32,951 -891 | -3% | -$7.52K |
|
215
Occidental Petroleum
OXY
$46.9B
| $276K | 0.05% | 4,292 -76 | -2% | -$4.89K |
|
|
FPL
216
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $273K | 0.05% | 21,686 -16,082 | -43% | -$202K |
|
217
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $264K | 0.05% | 6,940 +453 | +7% | +$17.2K |
|
218
iShares Core MSCI EAFE ETF
IEFA
$150B
| $259K | 0.05% | 4,036 -692 | -15% | -$44.4K |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $259K | 0.05% | 5,334 -3,072 | -37% | -$149K |
|
220
Yum! Brands
YUM
$40.8B
| $258K | 0.05% | 3,499 +397 | +13% | +$29.3K |
|
221
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $256K | 0.04% | 1,559 -23 | -1% | -$3.78K |
|
222
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $255K | 0.04% | 2,694 +5 | +0.2% | +$473 |
|
223
Edwards Lifesciences
EW
$47.8B
| $252K | 0.04% | +2,308 | New | +$252K |
|
224
General Mills
GIS
$26.4B
| $250K | 0.04% | 4,836 -2,307 | -32% | -$119K |
|
225
Medical Properties Trust
MPW
$2.7B
| $250K | 0.04% | 19,059 -500 | -3% | -$6.56K |
|