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
FDX icon
26
FedEx
FDX
$56.1B
$3.9M 0.89%
26,233
+870
EZM icon
27
WisdomTree US MidCap Fund
EZM
$841M
$3.81M 0.87%
86,665
+3,370
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.73M 0.85%
73,944
+3,430
SCHW icon
29
Charles Schwab
SCHW
$171B
$3.66M 0.84%
50,987
+628
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.63M 0.83%
111,599
+8,683
SHEL icon
31
Shell
SHEL
$209B
$3.54M 0.81%
71,193
+711
CRM icon
32
Salesforce
CRM
$231B
$3.41M 0.78%
23,698
+1,684
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.34M 0.76%
35,179
-180
PYPL icon
34
PayPal
PYPL
$64.4B
$3.32M 0.76%
38,596
+393
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$3.13M 0.72%
70,485
+7,141
COST icon
36
Costco
COST
$415B
$3.11M 0.71%
6,594
-489
NVDA icon
37
NVIDIA
NVDA
$4.46T
$3.05M 0.7%
251,290
+610
PTC icon
38
PTC
PTC
$24.3B
$3.05M 0.7%
29,156
+595
QINT icon
39
American Century Quality Diversified International ETF
QINT
$412M
$3.04M 0.69%
87,294
+9,451
BIIB icon
40
Biogen
BIIB
$21B
$2.99M 0.68%
11,213
-1,615
VMW
41
DELISTED
VMware, Inc
VMW
$2.99M 0.68%
28,121
-606
OBDC icon
42
Blue Owl Capital
OBDC
$6.44B
$2.94M 0.67%
283,416
-14,043
IYW icon
43
iShares US Technology ETF
IYW
$22.1B
$2.92M 0.67%
39,816
-360
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.06T
$2.91M 0.67%
30,469
-51
CVS icon
45
CVS Health
CVS
$105B
$2.76M 0.63%
28,894
+568
KO icon
46
Coca-Cola
KO
$295B
$2.71M 0.62%
48,317
-129
V icon
47
Visa
V
$664B
$2.67M 0.61%
15,041
-638
JPM icon
48
JPMorgan Chase
JPM
$810B
$2.65M 0.61%
25,355
-249
VMC icon
49
Vulcan Materials
VMC
$39B
$2.65M 0.61%
16,806
+13
COP icon
50
ConocoPhillips
COP
$108B
$2.6M 0.59%
25,373
+1,831
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