AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+2.74%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$660M
AUM Growth
+$660M
(+0.01%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
335
New
24
Increased
116
Reduced
133
Closed
39
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 14.49% |
| 2 | Technology | 10.85% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Financials | 7.81% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $48.1M | 7.29% | 244,502 -3,228 | -1% | -$635K |
|
2
Apple
AAPL
$3.45T
| $25M | 3.79% | 135,136 -437 | -0.3% | -$80.9K |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $23.5M | 3.56% | 469,500 +218,174 | +87% | +$10.9M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 3.55% | 85,675 -914 | -1% | -$250K |
|
5
Microsoft
MSFT
$3.77T
| $17.9M | 2.72% | 181,792 +7,801 | +4% | +$769K |
|
6
Boeing
BA
$177B
| $16.5M | 2.5% | 49,238 -1,321 | -3% | -$443K |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.3M | 2.33% | 440,197 +88,733 | +25% | +$3.09M |
|
8
Amazon
AMZN
$2.44T
| $15.2M | 2.3% | 8,944 -125 | -1% | -$212K |
|
9
Home Depot
HD
$405B
| $12.8M | 1.94% | 65,596 +583 | +0.9% | +$114K |
|
10
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.7M | 1.92% | 213,953 -101,135 | -32% | -$6M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $12.5M | 1.9% | 200,349 +7,331 | +4% | +$458K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $11.6M | 1.76% | +263,893 | New | +$11.6M |
|
13
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $11.5M | 1.75% | 270,358 -39,016 | -13% | -$1.66M |
|
14
Netflix
NFLX
$513B
| $9.99M | 1.51% | 25,526 -106 | -0.4% | -$41.5K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.25M | 1.4% | 84,639 +73 | +0.1% | +$7.98K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $8.8M | 1.33% | 45,266 -1,977 | -4% | -$384K |
|
17
Visa
V
$683B
| $8.49M | 1.29% | 64,075 +857 | +1% | +$114K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.27M | 1.25% | 281,621 +18,739 | +7% | +$551K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.7M | 1.17% | 110,792 -5,565 | -5% | -$387K |
|
20
JPMorgan Chase
JPM
$829B
| $7.66M | 1.16% | 73,490 +3,329 | +5% | +$347K |
|
21
Adobe
ADBE
$151B
| $7.64M | 1.16% | 31,355 +384 | +1% | +$93.6K |
|
|
JHMF
22
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $7.52M | 1.14% | 207,274 +9,098 | +5% | +$330K |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.49M | 0.98% | 77,725 -15,672 | -17% | -$1.31M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.42M | 0.97% | 5,685 +24 | +0.4% | +$27.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.95% | 51,530 +1,283 | +3% | +$156K |
|