AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+5.4%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$574M
AUM Growth
+$574M
(-5.7%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-11.44%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
343
New
22
Increased
48
Reduced
190
Closed
51
Top Buys
| 1 |
Dell
DELL
|
$1.2M |
| 2 |
Hilton Worldwide
HLT
|
$1.18M |
| 3 |
Kinder Morgan
KMI
|
$468K |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$443K |
| 5 |
British American Tobacco
BTI
|
$436K |
Top Sells
| 1 |
Chevron
CVX
|
$3.65M |
| 2 |
WBMD
WebMD Health Corp.
WBMD
|
$2.35M |
| 3 |
Truist Financial
TFC
|
$2.12M |
| 4 |
CBH
Virtus Convertible & Income 2024 Target Term Fund
CBH
|
$2.1M |
| 5 |
Apple
AAPL
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.63% |
| 2 | Technology | 10.36% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.74% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $53.5M | 9.32% | 254,655 -3,851 | -1% | -$808K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 5.37% | 121,730 +1,079 | +0.9% | +$273K |
|
|
3
Apple
AAPL
$3.45T
| $21.1M | 3.68% | 136,937 -13,027 | -9% | -$2.01M |
|
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.3M | 2.85% | 297,628 +8,077 | +3% | +$443K |
|
5
Boeing
BA
$177B
| $12.7M | 2.22% | 50,098 -371 | -0.7% | -$94.3K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 1.97% | 152,076 -16,562 | -10% | -$1.23M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.91% | 64,206 -1,423 | -2% | -$243K |
|
8
Home Depot
HD
$405B
| $10.3M | 1.8% | 63,250 -3,198 | -5% | -$523K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $9.61M | 1.68% | 166,728 +1,590 | +1% | +$91.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.23M | 1.61% | 356,991 -9,506 | -3% | -$246K |
|
11
Amazon
AMZN
$2.44T
| $8.46M | 1.47% | 8,797 -234 | -3% | -$225K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.95M | 1.39% | 97,231 +3,119 | +3% | +$255K |
|
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $7.75M | 1.35% | 216,679 +10,291 | +5% | +$368K |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.71M | 1.34% | 238,953 +12,039 | +5% | +$389K |
|
15
Visa
V
$683B
| $6.9M | 1.2% | 65,522 -8,910 | -12% | -$938K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.89M | 1.2% | 76,459 -2,458 | -3% | -$221K |
|
17
JPMorgan Chase
JPM
$829B
| $6.85M | 1.19% | 71,702 -6,034 | -8% | -$576K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.73M | 1.17% | 124,698 +386 | +0.3% | +$20.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.51M | 1.13% | 50,076 -8,077 | -14% | -$1.05M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.39M | 1.11% | 108,116 +2,653 | +3% | +$157K |
|
21
NVIDIA
NVDA
$4.24T
| $6.26M | 1.09% | 35,004 -193 | -0.5% | -$34.5K |
|
22
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
| $6.12M | 1.07% | 160,322 +4,174 | +3% | +$159K |
|
23
United Parcel Service
UPS
$74.1B
| $5.88M | 1.02% | 48,945 -16,548 | -25% | -$1.99M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 0.95% | 5,587 -167 | -3% | -$163K |
|
25
Netflix
NFLX
$513B
| $4.8M | 0.84% | 26,478 +494 | +2% | +$89.6K |
|