AW

ACG Wealth Portfolio holdings

AUM $437M
This Quarter Return
-4.11%
1 Year Return
-11.27%
3 Year Return
+45.47%
5 Year Return
+75.06%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
-$22.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
117
Reduced
93
Closed
862

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
2
GNRC icon
Generac Holdings
GNRC
$810K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.09M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$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 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$53.2B
$3.9M 0.89%
26,233
+870
+3% +$129K
EZM icon
27
WisdomTree US MidCap Fund
EZM
$811M
$3.81M 0.87%
86,665
+3,370
+4% +$148K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$3.73M 0.85%
73,944
+3,430
+5% +$173K
SCHW icon
29
Charles Schwab
SCHW
$175B
$3.66M 0.84%
50,987
+628
+1% +$45.1K
CALF icon
30
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.63M 0.83%
111,599
+8,683
+8% +$282K
SHEL icon
31
Shell
SHEL
$211B
$3.54M 0.81%
71,193
+711
+1% +$35.4K
CRM icon
32
Salesforce
CRM
$245B
$3.41M 0.78%
23,698
+1,684
+8% +$242K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.34M 0.76%
35,179
-180
-0.5% -$17.1K
PYPL icon
34
PayPal
PYPL
$66.5B
$3.32M 0.76%
38,596
+393
+1% +$33.8K
JSML icon
35
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$3.13M 0.72%
70,485
+7,141
+11% +$317K
COST icon
36
Costco
COST
$421B
$3.11M 0.71%
6,594
-489
-7% -$231K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$3.05M 0.7%
25,129
+61
+0.2% +$7.4K
PTC icon
38
PTC
PTC
$25.4B
$3.05M 0.7%
29,156
+595
+2% +$62.2K
QINT icon
39
American Century Quality Diversified International ETF
QINT
$398M
$3.04M 0.69%
87,294
+9,451
+12% +$329K
BIIB icon
40
Biogen
BIIB
$20.8B
$2.99M 0.68%
11,213
-1,615
-13% -$431K
VMW
41
DELISTED
VMware, Inc
VMW
$2.99M 0.68%
28,121
-606
-2% -$64.5K
OBDC icon
42
Blue Owl Capital
OBDC
$7.27B
$2.94M 0.67%
283,416
-14,043
-5% -$146K
IYW icon
43
iShares US Technology ETF
IYW
$22.9B
$2.92M 0.67%
39,816
-360
-0.9% -$26.4K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.79T
$2.91M 0.67%
30,469
+28,943
+1,897% -$4.88K
CVS icon
45
CVS Health
CVS
$93B
$2.76M 0.63%
28,894
+568
+2% +$54.2K
KO icon
46
Coca-Cola
KO
$297B
$2.71M 0.62%
48,317
-129
-0.3% -$7.23K
V icon
47
Visa
V
$681B
$2.67M 0.61%
15,041
-638
-4% -$113K
JPM icon
48
JPMorgan Chase
JPM
$824B
$2.65M 0.61%
25,355
-249
-1% -$26K
VMC icon
49
Vulcan Materials
VMC
$38.1B
$2.65M 0.61%
16,806
+13
+0.1% +$2.05K
COP icon
50
ConocoPhillips
COP
$118B
$2.6M 0.59%
25,373
+1,831
+8% +$187K
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