AW
ACG Wealth Portfolio holdings
AUM
$437M
This Quarter Return
-16.06%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-20%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
340
New
24
Increased
100
Reduced
144
Closed
53
Top Buys
| 1 |
RP
RealPage, Inc.
RP
|
$3.44M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.06M |
| 3 |
Markel Group
MKL
|
$3.01M |
| 4 |
Genuine Parts
GPC
|
$2.05M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$1.75M |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$5.26M |
| 2 |
Apple
AAPL
|
$2.46M |
| 3 |
Caterpillar
CAT
|
$1.51M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.34M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Industrials | 10.19% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $33.4M | 6.22% | 244,788 -1,609 | -0.7% | -$220K |
|
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $25.1M | 4.68% | 509,628 -6,274 | -1% | -$309K |
|
|
3
Apple
AAPL
$3.45T
| $24.7M | 4.6% | 97,171 -9,663 | -9% | -$2.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.6M | 4.02% | 136,995 -8,477 | -6% | -$1.34M |
|
5
Amazon
AMZN
$2.44T
| $16.2M | 3.02% | 8,326 +109 | +1% | +$213K |
|
|
USFR
6
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $11.5M | 2.15% | 459,341 -209,524 | -31% | -$5.26M |
|
7
Home Depot
HD
$405B
| $9.23M | 1.72% | 49,449 -857 | -2% | -$160K |
|
8
Adobe
ADBE
$151B
| $8.71M | 1.62% | 27,353 -1,468 | -5% | -$467K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.28M | 1.36% | 28,177 -1,516 | -5% | -$392K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.27M | 1.35% | 130,454 +2,515 | +2% | +$140K |
|
11
NVIDIA
NVDA
$4.24T
| $7.11M | 1.32% | 26,977 -794 | -3% | -$209K |
|
12
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.04M | 1.31% | 184,399 -15,914 | -8% | -$607K |
|
13
Visa
V
$683B
| $6.96M | 1.3% | 43,223 -4,623 | -10% | -$745K |
|
14
Biogen
BIIB
$19.4B
| $6.42M | 1.2% | 20,298 -586 | -3% | -$185K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.42M | 1.2% | 48,923 -2,976 | -6% | -$390K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.31M | 0.99% | 92,768 +4,415 | +5% | +$253K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.12M | 0.95% | 4,410 -273 | -6% | -$317K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 0.95% | 30,557 -2,627 | -8% | -$438K |
|
19
Walt Disney
DIS
$213B
| $5.02M | 0.94% | 51,990 +4,352 | +9% | +$420K |
|
|
20
Genuine Parts
GPC
$19.4B
| $4.84M | 0.9% | 71,851 +30,454 | +74% | +$2.05M |
|
21
PayPal
PYPL
$67.1B
| $4.84M | 0.9% | 50,497 +6,298 | +14% | +$603K |
|
22
Costco
COST
$418B
| $4.83M | 0.9% | 16,955 -299 | -2% | -$85.2K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.83M | 0.9% | 124,137 -5,253 | -4% | -$204K |
|
24
JPMorgan Chase
JPM
$829B
| $4.82M | 0.9% | 53,520 -6,936 | -11% | -$624K |
|
25
United Rentals
URI
$61.5B
| $4.75M | 0.89% | 46,198 +13,186 | +40% | +$1.36M |
|