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
CTLT
51
DELISTED
CATALENT, INC.
CTLT
$2.59M 0.59%
35,806
+2,201
TMO icon
52
Thermo Fisher Scientific
TMO
$204B
$2.54M 0.58%
5,013
-1,844
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.44M 0.56%
50,817
-157
GNRC icon
54
Generac Holdings
GNRC
$11.2B
$2.4M 0.55%
13,471
+4,544
ADBE icon
55
Adobe
ADBE
$140B
$2.37M 0.54%
8,600
+1,059
CSCO icon
56
Cisco
CSCO
$277B
$2.36M 0.54%
59,039
-3,092
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.53%
8,605
+678
TAP icon
58
Molson Coors Class B
TAP
$9.36B
$2.29M 0.52%
47,745
+127
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.28M 0.52%
45,390
+6
WRK
60
DELISTED
WestRock Company
WRK
$2.28M 0.52%
73,856
+13,572
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$543B
$2.25M 0.51%
12,521
+1,929
PAMC icon
62
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$2.2M 0.5%
78,878
+6,281
T icon
63
AT&T
T
$188B
$2.09M 0.48%
136,213
+11,981
DGX icon
64
Quest Diagnostics
DGX
$21.2B
$2.06M 0.47%
16,754
+171
ILMN icon
65
Illumina
ILMN
$14.7B
$2.03M 0.46%
10,953
+172
COF icon
66
Capital One
COF
$135B
$2.01M 0.46%
21,767
+666
DIS icon
67
Walt Disney
DIS
$199B
$1.94M 0.44%
20,554
-1,491
AMAT icon
68
Applied Materials
AMAT
$179B
$1.87M 0.43%
22,865
-886
FSK icon
69
FS KKR Capital
FSK
$4.16B
$1.84M 0.42%
108,445
+1,050
CVX icon
70
Chevron
CVX
$308B
$1.77M 0.41%
12,339
+110
PG icon
71
Procter & Gamble
PG
$354B
$1.74M 0.4%
13,773
-132
PWR icon
72
Quanta Services
PWR
$64.6B
$1.71M 0.39%
13,406
-4,938
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$1.68M 0.38%
4,672
+10
EQNR icon
74
Equinor
EQNR
$58.2B
$1.64M 0.38%
49,578
-2,235
UPS icon
75
United Parcel Service
UPS
$73.2B
$1.64M 0.37%
10,145
-293
1 2
3
4 5