AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
227
New
23
Increased
93
Reduced
71
Closed
20
Top Buys
Top Sells
| 1 |
3M
MMM
|
$24.5M |
| 2 |
Blackstone
BX
|
$2.62M |
| 3 |
American International
AIG
|
$2.5M |
| 4 |
Invesco
IVZ
|
$1.09M |
| 5 |
Qualcomm
QCOM
|
$1.07M |
Sector Composition
| 1 | Industrials | 12.77% |
| 2 | Technology | 9.99% |
| 3 | Healthcare | 8.15% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $21.1M | 5.56% | 101,286 +41,488 | +69% | +$8.62M |
|
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $20.3M | 5.38% | 436,773 +19,772 | +5% | +$921K |
|
3
Apple
AAPL
$3.45T
| $19.4M | 5.12% | 155,594 +14,103 | +10% | +$1.75M |
|
|
4
3M
MMM
$82.8B
| $17.8M | 4.69% | 107,678 -148,772 | -58% | -$24.5M |
|
5
Home Depot
HD
$405B
| $7.68M | 2.03% | 67,600 +11,239 | +20% | +$1.28M |
|
6
Boeing
BA
$177B
| $7.23M | 1.91% | 48,154 +808 | +2% | +$121K |
|
7
Coca-Cola
KO
$297B
| $6.66M | 1.76% | 164,150 -4,799 | -3% | -$195K |
|
8
United Parcel Service
UPS
$74.1B
| $6.59M | 1.74% | 67,957 -375 | -0.5% | -$36.4K |
|
9
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $6.1M | 1.61% | 150,810 +10,115 | +7% | +$409K |
|
10
Procter & Gamble
PG
$368B
| $5.9M | 1.56% | 71,999 -3,907 | -5% | -$320K |
|
11
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.68M | 1.5% | 54,640 +1,461 | +3% | +$152K |
|
12
Microsoft
MSFT
$3.77T
| $5.49M | 1.45% | 134,917 -4,177 | -3% | -$170K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.42M | 1.43% | 224,814 -870 | -0.4% | -$21K |
|
14
Williams Companies
WMB
$70.7B
| $4.73M | 1.25% | 93,477 +6,973 | +8% | +$353K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.22% | 55,928 +6,025 | +12% | +$495K |
|
|
FPL
16
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $4.21M | 1.11% | 246,375 -58,653 | -19% | -$1M |
|
|
BBRC
17
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $4.08M | 1.08% | 205,022 +43,405 | +27% | +$864K |
|
|
BCHP
18
DELISTED
EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)
BCHP
| $4.03M | 1.06% | 210,736 +25,753 | +14% | +$492K |
|
19
NewtekOne
NEWT
$326M
| $3.98M | 1.05% | 240,938 -9,844 | -4% | -$163K |
|
20
Walt Disney
DIS
$213B
| $3.79M | 1% | 36,156 +2,780 | +8% | +$292K |
|
21
Amazon
AMZN
$2.44T
| $3.77M | 1% | 10,139 +2,455 | +32% | +$914K |
|
22
McKesson
MCK
$85.4B
| $3.67M | 0.97% | 16,227 +578 | +4% | +$131K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.66M | 0.97% | 36,403 -186 | -0.5% | -$18.7K |
|
24
A.O. Smith
AOS
$9.99B
| $3.63M | 0.96% | 55,251 +453 | +0.8% | +$29.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.62M | 0.96% | 49,919 +39,628 | +385% | +$2.87M |
|