AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+7.09%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+15%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
320
New
58
Increased
137
Reduced
69
Closed
23
Top Buys
| 1 |
Masco
MAS
|
$3.74M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$3.42M |
| 3 |
Idexx Laboratories
IDXX
|
$2.33M |
| 4 |
Merck
MRK
|
$2.01M |
| 5 |
Coca-Cola
KO
|
$1.93M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$3.26M |
| 4 |
Foot Locker
FL
|
$1.41M |
| 5 |
CVS Health
CVS
|
$1.4M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Technology | 10.3% |
| 3 | Financials | 8.95% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $49.4M | 9.05% | 258,048 -3,927 | -1% | -$751K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 4.86% | 111,687 -20,613 | -16% | -$4.89M |
|
3
Apple
AAPL
$3.45T
| $19.6M | 3.59% | 136,269 -135 | -0.1% | -$19.4K |
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.6M | 3.04% | 321,116 -63,190 | -16% | -$3.26M |
|
5
Microsoft
MSFT
$3.77T
| $11M | 2.01% | 166,651 +26,260 | +19% | +$1.73M |
|
6
Home Depot
HD
$405B
| $9.78M | 1.79% | 66,579 +5,228 | +9% | +$768K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 1.69% | 64,808 +4,479 | +7% | +$636K |
|
8
Boeing
BA
$177B
| $8.17M | 1.5% | 46,172 -4,732 | -9% | -$837K |
|
9
Amazon
AMZN
$2.44T
| $7.83M | 1.43% | 8,827 +102 | +1% | +$90.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.37% | 60,042 +5,073 | +9% | +$632K |
|
|
11
Masco
MAS
$15.4B
| $7.44M | 1.36% | 218,804 +110,024 | +101% | +$3.74M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.32M | 1.34% | 135,519 -64,681 | -32% | -$3.49M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.1M | 1.3% | 299,030 -2,351 | -0.8% | -$55.8K |
|
14
Visa
V
$683B
| $6.72M | 1.23% | 75,630 +3,239 | +4% | +$288K |
|
15
JPMorgan Chase
JPM
$829B
| $6.49M | 1.19% | 73,869 +21,841 | +42% | +$1.92M |
|
16
United Parcel Service
UPS
$74.1B
| $5.82M | 1.07% | 54,244 +6,449 | +13% | +$692K |
|
|
17
Coca-Cola
KO
$297B
| $5.81M | 1.06% | 136,766 +45,459 | +50% | +$1.93M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.63M | 1.03% | 64,048 -7,569 | -11% | -$666K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.49M | 1.01% | 100,504 -13,601 | -12% | -$742K |
|
20
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $5.37M | 0.98% | 164,639 -27,456 | -14% | -$896K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $5.27M | 0.97% | 173,313 -25,259 | -13% | -$769K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.2M | 0.95% | 69,902 -12,906 | -16% | -$960K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.88M | 0.89% | 29,287 +4,027 | +16% | +$671K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.76M | 0.87% | 89,367 -17,835 | -17% | -$951K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.87% | 5,606 +160 | +3% | +$136K |
|