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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $520K | 0.07% |
+4,036
| New | +$520K |
|
202
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $507K | 0.07% |
15,952
-1,391
| -8% | -$44.2K |
|
203
General Dynamics
GD
$86.8B
| $505K | 0.07% |
2,981
-9
| -0.3% | -$1.53K |
|
204
Prudential Financial
PRU
$37.2B
| $505K | 0.07% |
5,500
+126
| +2% | +$11.6K |
|
205
Capital One
COF
$142B
| $496K | 0.07% |
6,071
+1,342
| +28% | +$110K |
|
206
iShares Biotechnology ETF
IBB
$5.8B
| $496K | 0.07% |
4,436
+10
| +0.2% | +$1.12K |
|
207
Palo Alto Networks
PANW
$130B
| $491K | 0.07% |
12,126
+180
| +2% | +$7.29K |
|
|
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | 0.07% |
8,064
+55
| +0.7% | +$3.34K |
|
209
Rio Tinto
RIO
$104B
| $487K | 0.07% |
8,281
+1,715
| +26% | +$101K |
|
210
Colgate-Palmolive
CL
$68.8B
| $486K | 0.07% |
7,095
+5
| +0.1% | +$342 |
|
211
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $482K | 0.06% |
26,427
-4,335
| -14% | -$79.1K |
|
212
BP
BP
$87.4B
| $481K | 0.06% |
11,188
+1,976
| +21% | +$85K |
|
213
Kimberly-Clark
KMB
$43.1B
| $477K | 0.06% |
3,846
-34
| -0.9% | -$4.22K |
|
214
Target
TGT
$42.3B
| $477K | 0.06% |
5,943
+1,071
| +22% | +$86K |
|
215
American International
AIG
$43.9B
| $473K | 0.06% |
10,994
+2,007
| +22% | +$86.3K |
|
216
IBM
IBM
$232B
| $467K | 0.06% |
3,461
+301
| +10% | +$40.6K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $460K | 0.06% |
3,314
-107
| -3% | -$14.9K |
|
218
Xcel Energy
XEL
$43B
| $457K | 0.06% |
8,130
| – | – |
|
|
219
Masco
MAS
$15.9B
| $455K | 0.06% |
11,567
-93,064
| -89% | -$3.66M |
|
220
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $445K | 0.06% |
3,612
-55
| -1% | -$6.78K |
|
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $445K | 0.06% |
4,460
+268
| +6% | +$26.7K |
|
222
Kinder Morgan
KMI
$59.1B
| $443K | 0.06% |
22,137
+203
| +0.9% | +$4.06K |
|
223
Qualcomm
QCOM
$172B
| $442K | 0.06% |
7,749
+197
| +3% | +$11.2K |
|
224
Edwards Lifesciences
EW
$47.5B
| $437K | 0.06% |
6,855
+15
| +0.2% | +$956 |
|
225
Schlumberger
SLB
$53.4B
| $428K | 0.06% |
9,821
-773
| -7% | -$33.7K |
|