AW
ACG Wealth Portfolio holdings
AUM
$437M
1-Year Return
11.27%
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
-$135M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.06M |
| 3 |
Markel Group
MKL
|
$3.01M |
| 4 |
Genuine Parts
GPC
|
$2.05M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.75M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.26M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$1.51M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 10.19% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $402K | 0.07% |
6,277
+1,445
| +30% | +$92.5K |
|
202
Blackstone
BX
$135B
| $396K | 0.07% |
8,698
-186
| -2% | -$8.47K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $395K | 0.07% |
6,697
-571
| -8% | -$33.7K |
|
204
Edwards Lifesciences
EW
$47.1B
| $392K | 0.07% |
6,240
| – | – |
|
205
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $391K | 0.07% |
8,063
| – | – |
|
206
Stryker
SYK
$150B
| $388K | 0.07% |
+2,328
| New | +$388K |
|
207
iShares Biotechnology ETF
IBB
$5.76B
| $387K | 0.07% |
3,595
+215
| +6% | +$23.1K |
|
208
Xcel Energy
XEL
$42.4B
| $385K | 0.07% |
6,378
-1,752
| -22% | -$106K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $381K | 0.07% |
27,172
+10,908
| +67% | +$153K |
|
210
Starbucks
SBUX
$95.7B
| $372K | 0.07% |
5,661
-16,166
| -74% | -$1.06M |
|
211
IBM
IBM
$239B
| $370K | 0.07% |
3,489
-6
| -0.2% | -$636 |
|
212
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $365K | 0.07% |
9,928
+619
| +7% | +$22.8K |
|
213
Mastercard
MA
$530B
| $364K | 0.07% |
1,508
+58
| +4% | +$14K |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.35B
| $364K | 0.07% |
+12,915
| New | +$364K |
|
215
Danaher
DHR
$142B
| $360K | 0.07% |
2,929
+86
| +3% | +$10.6K |
|
216
CVS Health
CVS
$89.1B
| $359K | 0.07% |
6,049
-548
| -8% | -$32.5K |
|
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $344K | 0.06% |
14,086
+309
| +2% | +$7.55K |
|
218
General Dynamics
GD
$86.8B
| $342K | 0.06% |
2,585
+88
| +4% | +$11.6K |
|
219
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $332K | 0.06% |
12,885
+842
| +7% | +$21.7K |
|
220
Veru
VERU
$49.4M
| $330K | 0.06% |
10,100
| – | – |
|
221
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $323K | 0.06% |
+10,617
| New | +$323K |
|
222
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $323K | 0.06% |
21,873
-3,210
| -13% | -$47.4K |
|
223
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $320K | 0.06% |
10,877
-61
| -0.6% | -$1.8K |
|
224
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $319K | 0.06% |
4,430
-452
| -9% | -$32.5K |
|
225
Clorox
CLX
$15.4B
| $313K | 0.06% |
1,805
+8
| +0.4% | +$1.39K |
|