AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
+9.18%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$672M
AUM Growth
+$672M
(-0.81%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
349
New
17
Increased
80
Reduced
192
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$3.56M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$3.53M |
| 3 |
Accel Entertainment
ACEL
|
$2.88M |
| 4 |
PayPal
PYPL
|
$2.14M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Industrials | 12.01% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 7.23% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $43.5M | 6.47% | 246,397 -709 | -0.3% | -$125K |
|
2
Apple
AAPL
$3.45T
| $31.4M | 4.67% | 106,834 -8,564 | -7% | -$2.51M |
|
3
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.6M | 3.81% | 515,902 -84,219 | -14% | -$4.18M |
|
4
Microsoft
MSFT
$3.77T
| $22.9M | 3.41% | 145,472 -8,670 | -6% | -$1.37M |
|
|
USFR
5
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.8M | 2.49% | 668,865 -128,883 | -16% | -$3.23M |
|
6
Amazon
AMZN
$2.44T
| $15.2M | 2.26% | 8,217 +40 | +0.5% | +$73.9K |
|
7
Home Depot
HD
$405B
| $11M | 1.63% | 50,306 -1,783 | -3% | -$389K |
|
8
Boeing
BA
$177B
| $10.3M | 1.53% | 31,484 -2,947 | -9% | -$960K |
|
9
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $10.2M | 1.51% | 200,313 -36,905 | -16% | -$1.87M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $9.6M | 1.43% | 29,693 -7,420 | -20% | -$2.4M |
|
11
Adobe
ADBE
$151B
| $9.51M | 1.41% | 28,821 -102 | -0.4% | -$33.6K |
|
12
Visa
V
$683B
| $8.99M | 1.34% | 47,846 +290 | +0.6% | +$54.5K |
|
13
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $8.46M | 1.26% | 220,096 -69,725 | -24% | -$2.68M |
|
14
JPMorgan Chase
JPM
$829B
| $8.43M | 1.25% | 60,456 -3,985 | -6% | -$556K |
|
|
15
Bristol-Myers Squibb
BMY
$96B
| $8.21M | 1.22% | 127,939 +55,409 | +76% | +$3.56M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.13% | 51,899 -389 | -0.7% | -$56.7K |
|
17
WisdomTree US MidCap Fund
EZM
$818M
| $7.53M | 1.12% | 178,869 -53,015 | -23% | -$2.23M |
|
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $7.16M | 1.07% | 182,778 -32,649 | -15% | -$1.28M |
|
19
Walt Disney
DIS
$213B
| $6.89M | 1.03% | 47,638 -1,088 | -2% | -$157K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.81M | 1.01% | 33,184 +26 | +0.1% | +$5.34K |
|
21
NVIDIA
NVDA
$4.24T
| $6.53M | 0.97% | 27,771 -1,075 | -4% | -$253K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.42M | 0.96% | 88,353 -15,169 | -15% | -$1.1M |
|
23
WisdomTree US LargeCap Fund
EPS
$1.23B
| $6.42M | 0.95% | 174,896 -92,944 | -35% | -$3.41M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.38M | 0.95% | 68,117 -22,572 | -25% | -$2.12M |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.27M | 0.93% | 129,390 -31,083 | -19% | -$1.51M |
|