AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$28.3M 6.48%
205,069
-4,437
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$15.4M 3.51%
316,803
+5,011
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.7M 2.91%
309,974
+27,865
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2B
$12.6M 2.87%
228,560
+5,880
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.8M 2.47%
46,341
-2,862
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$10.3M 2.36%
104,516
+2,111
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$10.1M 2.3%
250,205
+8,737
PECO icon
8
Phillips Edison & Co
PECO
$4.33B
$9.24M 2.11%
329,486
-909
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$7.45M 1.7%
239,809
+683
AMZN icon
10
Amazon
AMZN
$2.27T
$7.27M 1.66%
64,348
-2,825
HD icon
11
Home Depot
HD
$390B
$6.82M 1.56%
24,722
-624
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.8M 1.55%
194,935
+11,499
BMY icon
13
Bristol-Myers Squibb
BMY
$88.8B
$6.72M 1.54%
94,513
-2,781
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.25M 1.43%
126,763
+7,097
GPC icon
15
Genuine Parts
GPC
$18.5B
$6.22M 1.42%
41,690
-842
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$59.5M
$5.77M 1.32%
220,609
+14,240
ALB icon
17
Albemarle
ALB
$10.9B
$4.65M 1.06%
17,572
-883
OVT icon
18
Overlay Shares Short Term Bond ETF
OVT
$51.5M
$4.57M 1.05%
217,616
-7,468
JNJ icon
19
Johnson & Johnson
JNJ
$465B
$4.51M 1.03%
27,636
-609
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$4.48M 1.02%
94,601
-2,712
QCOM icon
21
Qualcomm
QCOM
$176B
$4.45M 1.02%
39,384
+186
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$4.38M 1%
189,450
+10,372
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$113M
$4.15M 0.95%
252,821
+23,884
PANW icon
24
Palo Alto Networks
PANW
$141B
$4.14M 0.95%
50,588
-1,210
URI icon
25
United Rentals
URI
$63.1B
$4.05M 0.93%
14,980
+143
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