AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+12.65%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(+14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
353
New
42
Increased
159
Reduced
115
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$15.6M |
| 2 |
Charles Schwab
SCHW
|
$3.5M |
| 3 |
Arista Networks
ANET
|
$2.54M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$2.2M |
| 5 |
United Rentals
URI
|
$1.98M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.8M |
| 2 |
Masco
MAS
|
$3.66M |
| 3 |
Blackrock
BLK
|
$3.29M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$2.85M |
| 5 |
Booking.com
BKNG
|
$2.35M |
Sector Composition
| 1 | Industrials | 11.97% |
| 2 | Technology | 11.3% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $50.7M | 6.79% | 244,044 -73 | -0% | -$15.2K |
|
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $34.3M | 4.59% | 689,147 -76,388 | -10% | -$3.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.7M | 3.44% | 90,232 -3,085 | -3% | -$878K |
|
4
Apple
AAPL
$3.45T
| $24.1M | 3.23% | 126,993 -4,590 | -3% | -$872K |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 2.67% | 168,936 -3,758 | -2% | -$443K |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $19.2M | 2.57% | 764,566 +620,569 | +431% | +$15.6M |
|
7
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $15.4M | 2.06% | 438,464 -57,049 | -12% | -$2M |
|
8
Boeing
BA
$177B
| $15M | 2.01% | 39,328 -4,025 | -9% | -$1.54M |
|
9
Amazon
AMZN
$2.44T
| $15M | 2.01% | 8,405 -290 | -3% | -$516K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.2M | 1.91% | 220,938 -13,907 | -6% | -$896K |
|
11
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $12.7M | 1.7% | 213,409 -13,609 | -6% | -$810K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $12.7M | 1.7% | 280,503 -23,447 | -8% | -$1.06M |
|
13
Home Depot
HD
$405B
| $11.4M | 1.53% | 59,353 -5,945 | -9% | -$1.14M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.81M | 1.31% | 86,133 -5,618 | -6% | -$640K |
|
15
Visa
V
$683B
| $9.79M | 1.31% | 62,680 +4,873 | +8% | +$761K |
|
16
Netflix
NFLX
$513B
| $8.32M | 1.12% | 23,345 -1,695 | -7% | -$604K |
|
17
Adobe
ADBE
$151B
| $8.29M | 1.11% | 31,115 +522 | +2% | +$139K |
|
18
JPMorgan Chase
JPM
$829B
| $7.97M | 1.07% | 78,692 +4,584 | +6% | +$464K |
|
19
Johnson & Johnson
JNJ
$427B
| $7.85M | 1.05% | 56,139 +2,843 | +5% | +$397K |
|
20
Genuine Parts
GPC
$19.4B
| $7.66M | 1.03% | 68,352 +67 | +0.1% | +$7.51K |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.56M | 1.01% | 88,209 +25,719 | +41% | +$2.2M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.44M | 1% | 81,074 -5,431 | -6% | -$498K |
|
23
WisdomTree International Multifactor Fund
DWMF
$38.2M
| $7.03M | 0.94% | 282,974 -384 | -0.1% | -$9.54K |
|
|
JHMF
24
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $6.72M | 0.9% | 190,966 -44,759 | -19% | -$1.57M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.68M | 0.89% | 5,673 +101 | +2% | +$119K |
|