AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-12.76%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-14%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
346
New
33
Increased
111
Reduced
140
Closed
35
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 12.64% |
| 2 | Technology | 10.27% |
| 3 | Consumer Discretionary | 8.4% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $46.5M | 7.13% | 244,117 +196 | +0.1% | +$37.3K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $37.5M | 5.75% | 765,535 +236,883 | +45% | +$11.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.5M | 3.6% | 93,317 -1,611 | -2% | -$405K |
|
4
Apple
AAPL
$3.45T
| $20.8M | 3.18% | 131,583 -1,611 | -1% | -$254K |
|
5
Microsoft
MSFT
$3.77T
| $17.5M | 2.69% | 172,694 -2,448 | -1% | -$249K |
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.1M | 2.31% | 495,513 -25,904 | -5% | -$788K |
|
7
Boeing
BA
$177B
| $14M | 2.14% | 43,353 -5,752 | -12% | -$1.85M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.3M | 2.04% | 234,845 +2,755 | +1% | +$156K |
|
9
Amazon
AMZN
$2.44T
| $13.1M | 2% | 8,695 -22 | -0.3% | -$33K |
|
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12M | 1.84% | 303,950 -20,200 | -6% | -$796K |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $11.8M | 1.81% | 227,018 -5,770 | -2% | -$301K |
|
12
Home Depot
HD
$405B
| $11.2M | 1.72% | 65,298 -425 | -0.6% | -$73K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.08M | 1.39% | 91,751 -3,120 | -3% | -$309K |
|
14
Visa
V
$683B
| $7.63M | 1.17% | 57,807 -4,451 | -7% | -$587K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.48M | 1.15% | 86,505 -1,028 | -1% | -$88.9K |
|
|
JHMF
16
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $7.38M | 1.13% | 235,725 -6,522 | -3% | -$204K |
|
17
JPMorgan Chase
JPM
$829B
| $7.24M | 1.11% | 74,108 +1,600 | +2% | +$156K |
|
18
Adobe
ADBE
$151B
| $6.92M | 1.06% | 30,593 -20 | -0.1% | -$4.53K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.88M | 1.05% | 53,296 +88 | +0.2% | +$11.4K |
|
20
Netflix
NFLX
$513B
| $6.7M | 1.03% | 25,040 -154 | -0.6% | -$41.2K |
|
21
Genuine Parts
GPC
$19.4B
| $6.56M | 1.01% | +68,285 | New | +$6.56M |
|
22
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $6.42M | 0.98% | +283,358 | New | +$6.42M |
|
|
CSA
23
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $6.1M | 0.93% | 150,387 -3,644 | -2% | -$148K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.82M | 0.89% | 5,572 -85 | -2% | -$88.8K |
|
25
UnitedHealth
UNH
$281B
| $5.71M | 0.88% | 22,916 -188 | -0.8% | -$46.8K |
|