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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1
+$1.64M
2
+$905K
3
+$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZM icon
26
WisdomTree US MidCap Fund
EZM
$841M
$3.83M 0.78%
83,295
+466
NVDA icon
27
NVIDIA
NVDA
$4.46T
$3.81M 0.78%
250,680
+4,290
TMO icon
28
Thermo Fisher Scientific
TMO
$204B
$3.72M 0.76%
6,857
-372
SHEL icon
29
Shell
SHEL
$209B
$3.69M 0.75%
70,482
+1,497
OBDC icon
30
Blue Owl Capital
OBDC
$6.44B
$3.67M 0.75%
297,459
+996
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$3.66M 0.75%
70,514
+427
CRM icon
32
Salesforce
CRM
$231B
$3.64M 0.74%
22,014
+1,776
CTLT
33
DELISTED
CATALENT, INC.
CTLT
$3.6M 0.74%
33,605
+3,140
URI icon
34
United Rentals
URI
$63.1B
$3.6M 0.74%
14,837
+1,695
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$64.9B
$3.6M 0.73%
35,359
-224
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$3.47M 0.71%
102,916
+5,311
COST icon
37
Costco
COST
$415B
$3.39M 0.69%
7,083
+162
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.06T
$3.33M 0.68%
30,520
+2,080
VMW
39
DELISTED
VMware, Inc
VMW
$3.27M 0.67%
28,727
+1,068
IYW icon
40
iShares US Technology ETF
IYW
$22.1B
$3.21M 0.66%
40,176
-197
SCHW icon
41
Charles Schwab
SCHW
$171B
$3.18M 0.65%
50,359
+5,580
V icon
42
Visa
V
$664B
$3.09M 0.63%
15,679
+66
KO icon
43
Coca-Cola
KO
$295B
$3.05M 0.62%
48,446
+7,179
QINT icon
44
American Century Quality Diversified International ETF
QINT
$412M
$3.05M 0.62%
77,843
+1,174
PTC icon
45
PTC
PTC
$24.3B
$3.04M 0.62%
28,561
+2,286
JSML icon
46
Janus Henderson Small Cap Growth Alpha ETF
JSML
$224M
$2.95M 0.6%
63,344
+3,102
JPM icon
47
JPMorgan Chase
JPM
$810B
$2.88M 0.59%
25,604
+406
ADBE icon
48
Adobe
ADBE
$140B
$2.76M 0.56%
7,541
-145
PYPL icon
49
PayPal
PYPL
$64.4B
$2.67M 0.54%
38,203
+8,833
CSCO icon
50
Cisco
CSCO
$277B
$2.65M 0.54%
62,131
+2,652
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