AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+6.96%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+14%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
334
New
38
Increased
124
Reduced
115
Closed
21
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$4.78M |
| 2 |
TopBuild
BLD
|
$950K |
| 3 |
Microsoft
MSFT
|
$761K |
| 4 |
Zillow
Z
|
$579K |
| 5 |
Altria Group
MO
|
$558K |
Sector Composition
| 1 | Industrials | 13.47% |
| 2 | Technology | 10.78% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Financials | 7.11% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $51.4M | 6.81% | 243,921 -581 | -0.2% | -$122K |
|
2
Apple
AAPL
$3.45T
| $30.1M | 3.98% | 133,194 -1,942 | -1% | -$438K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27.8M | 3.68% | 94,928 +9,253 | +11% | +$2.71M |
|
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $26.5M | 3.51% | 528,652 +59,152 | +13% | +$2.97M |
|
|
5
Microsoft
MSFT
$3.77T
| $20M | 2.65% | 175,142 -6,650 | -4% | -$761K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $19M | 2.52% | 521,417 +81,220 | +18% | +$2.96M |
|
7
Boeing
BA
$177B
| $18.3M | 2.42% | 49,105 -133 | -0.3% | -$49.5K |
|
8
Amazon
AMZN
$2.44T
| $17.5M | 2.31% | 8,717 -227 | -3% | -$455K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 2.05% | 232,090 +31,741 | +16% | +$2.11M |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $15M | 1.98% | 324,150 +60,257 | +23% | +$2.78M |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $14.5M | 1.93% | 232,788 +18,835 | +9% | +$1.18M |
|
12
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
| $14.5M | 1.92% | 314,104 +43,746 | +16% | +$2.02M |
|
13
Home Depot
HD
$405B
| $13.6M | 1.8% | 65,723 +127 | +0.2% | +$26.3K |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.1M | 1.47% | 94,871 +10,232 | +12% | +$1.2M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.68M | 1.28% | 128,509 +17,717 | +16% | +$1.33M |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $9.61M | 1.27% | 325,026 +43,405 | +15% | +$1.28M |
|
17
Netflix
NFLX
$513B
| $9.43M | 1.25% | 25,194 -332 | -1% | -$124K |
|
18
Visa
V
$683B
| $9.34M | 1.24% | 62,258 -1,817 | -3% | -$273K |
|
|
JHMF
19
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $9.02M | 1.19% | 242,247 +34,973 | +17% | +$1.3M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.33M | 1.1% | 87,533 +9,808 | +13% | +$933K |
|
21
Adobe
ADBE
$151B
| $8.26M | 1.09% | 30,613 -742 | -2% | -$200K |
|
22
JPMorgan Chase
JPM
$829B
| $8.18M | 1.08% | 72,508 -982 | -1% | -$111K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.18M | 1.08% | 141,101 +40,527 | +40% | +$2.35M |
|
|
CSA
24
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $7.63M | 1.01% | 154,031 +32,709 | +27% | +$1.62M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.35M | 0.97% | 53,208 +1,678 | +3% | +$232K |
|