AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+1.24%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3M
MMM
|
$29.9M |
| 2 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$15.5M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$10.3M |
| 4 |
Apple
AAPL
|
$8.83M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$7.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.72% |
| 2 | Technology | 10.98% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 8.83% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $29.9M | 11.68% | +273,340 | New | +$29.9M |
|
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.5M | 6.05% | +439,853 | New | +$15.5M |
|
|
PCI
3
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.3M | 4.01% | +447,967 | New | +$10.3M |
|
|
4
Apple
AAPL
$3.45T
| $8.83M | 3.45% | +22,268 | New | +$8.83M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.84M | 3.06% | +118,297 | New | +$7.84M |
|
6
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.82M | 3.05% | +288,116 | New | +$7.82M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $7.58M | 2.96% | +47,137 | New | +$7.58M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.68M | 1.83% | +82,934 | New | +$4.68M |
|
9
Home Depot
HD
$405B
| $4.67M | 1.82% | +60,271 | New | +$4.67M |
|
10
Exxon Mobil
XOM
$487B
| $4.26M | 1.66% | +47,157 | New | +$4.26M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.75M | 1.46% | +192,757 | New | +$3.75M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 1.44% | +4,193 | New | +$3.69M |
|
13
Microsoft
MSFT
$3.77T
| $3.61M | 1.41% | +104,554 | New | +$3.61M |
|
|
DSL
14
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.22M | 1.26% | +138,757 | New | +$3.22M |
|
15
Wells Fargo
WFC
$263B
| $3.14M | 1.23% | +76,133 | New | +$3.14M |
|
16
Visa
V
$683B
| $3.03M | 1.18% | +16,575 | New | +$3.03M |
|
17
IBM
IBM
$227B
| $2.87M | 1.12% | +15,024 | New | +$2.87M |
|
18
Coca-Cola
KO
$297B
| $2.79M | 1.09% | +69,508 | New | +$2.79M |
|
19
Procter & Gamble
PG
$368B
| $2.79M | 1.09% | +36,191 | New | +$2.79M |
|
20
Biogen
BIIB
$19.4B
| $2.77M | 1.08% | +12,875 | New | +$2.77M |
|
21
Nike
NKE
$114B
| $2.77M | 1.08% | +43,490 | New | +$2.77M |
|
22
Qualcomm
QCOM
$173B
| $2.75M | 1.07% | +44,969 | New | +$2.75M |
|
23
McDonald's
MCD
$224B
| $2.74M | 1.07% | +27,666 | New | +$2.74M |
|
24
Pfizer
PFE
$141B
| $2.73M | 1.07% | +97,503 | New | +$2.73M |
|
25
Amazon
AMZN
$2.44T
| $2.59M | 1.01% | +9,342 | New | +$2.59M |
|