AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+0.48%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(-2.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.5%
Holding
362
New
22
Increased
149
Reduced
106
Closed
51
Top Buys
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.67M |
| 2 |
Microsoft
MSFT
|
$1.79M |
| 3 |
Bank of America
BAC
|
$1.7M |
| 4 |
Wells Fargo
WFC
|
$1.53M |
| 5 |
Northrop Grumman
NOC
|
$1.33M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.38M |
| 2 |
United Parcel Service
UPS
|
$4.45M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.52M |
| 4 |
NVIDIA
NVDA
|
$2.52M |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
$1.95M |
Sector Composition
| 1 | Industrials | 15.71% |
| 2 | Technology | 9.94% |
| 3 | Financials | 8.42% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $54.4M | 8.24% | 247,730 -7,527 | -3% | -$1.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 3.48% | 86,589 +3,251 | +4% | +$863K |
|
3
Apple
AAPL
$3.45T
| $22.7M | 3.44% | 135,573 +2,176 | +2% | +$365K |
|
4
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $18.4M | 2.79% | 315,088 +18,724 | +6% | +$1.09M |
|
5
Boeing
BA
$177B
| $16.6M | 2.51% | 50,559 +373 | +0.7% | +$122K |
|
|
6
Microsoft
MSFT
$3.77T
| $15.9M | 2.4% | 173,991 +19,568 | +13% | +$1.79M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 1.99% | 9,069 +423 | +5% | +$612K |
|
|
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $12.6M | 1.91% | 251,326 +73,390 | +41% | +$3.67M |
|
9
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $12.4M | 1.89% | 309,374 +24,266 | +9% | +$976K |
|
10
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $12.1M | 1.83% | 351,464 +28,565 | +9% | +$980K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.7M | 1.77% | 193,018 +18,614 | +11% | +$1.13M |
|
12
Home Depot
HD
$405B
| $11.6M | 1.75% | 65,013 +589 | +0.9% | +$105K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.57M | 1.3% | 84,566 +5,269 | +7% | +$534K |
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $8.4M | 1.27% | 284,011 +29,346 | +12% | +$867K |
|
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.84M | 1.19% | 262,882 +42,197 | +19% | +$1.26M |
|
16
JPMorgan Chase
JPM
$829B
| $7.72M | 1.17% | 70,161 +847 | +1% | +$93.1K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.61M | 1.15% | 116,357 +7,619 | +7% | +$498K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.6M | 1.15% | 93,397 +7,322 | +9% | +$596K |
|
19
Netflix
NFLX
$513B
| $7.57M | 1.15% | 25,632 +2 | +0% | +$591 |
|
20
Visa
V
$683B
| $7.56M | 1.15% | 63,218 +2,072 | +3% | +$248K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.14% | 47,243 -11,538 | -20% | -$1.84M |
|
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.42M | 1.12% | 149,502 +13,972 | +10% | +$694K |
|
|
JHMF
23
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $7.35M | 1.11% | 198,176 +18,690 | +10% | +$693K |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.01M | 1.06% | 133,099 +6,553 | +5% | +$345K |
|
25
Adobe
ADBE
$151B
| $6.69M | 1.01% | 30,971 -510 | -2% | -$110K |
|