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
CVS icon
51
CVS Health
CVS
$105B
$2.63M 0.54%
28,326
+964
BIIB icon
52
Biogen
BIIB
$21B
$2.62M 0.53%
12,828
-390
T icon
53
AT&T
T
$188B
$2.6M 0.53%
124,232
-19,435
TAP icon
54
Molson Coors Class B
TAP
$9.36B
$2.6M 0.53%
47,618
+166
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.56M 0.52%
50,974
+111
WRK
56
DELISTED
WestRock Company
WRK
$2.4M 0.49%
60,284
+2,462
VMC icon
57
Vulcan Materials
VMC
$39B
$2.39M 0.49%
16,793
+283
PWR icon
58
Quanta Services
PWR
$64.6B
$2.3M 0.47%
18,344
-404
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.28M 0.47%
45,384
+10,627
DGX icon
60
Quest Diagnostics
DGX
$21.2B
$2.21M 0.45%
16,583
+346
COF icon
61
Capital One
COF
$135B
$2.2M 0.45%
21,101
+1,612
AMAT icon
62
Applied Materials
AMAT
$179B
$2.17M 0.44%
23,751
-305
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.16M 0.44%
7,927
+44
PAMC icon
64
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$60.3M
$2.16M 0.44%
72,597
+628
COP icon
65
ConocoPhillips
COP
$108B
$2.11M 0.43%
23,542
+41
FSK icon
66
FS KKR Capital
FSK
$4.16B
$2.09M 0.43%
107,395
-137
DIS icon
67
Walt Disney
DIS
$199B
$2.08M 0.43%
22,045
+619
PG icon
68
Procter & Gamble
PG
$354B
$2M 0.41%
13,905
+73
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$543B
$2M 0.41%
10,592
-172
ILMN icon
70
Illumina
ILMN
$14.7B
$1.93M 0.39%
10,781
+5,522
UPS icon
71
United Parcel Service
UPS
$73.2B
$1.91M 0.39%
10,438
+63
INTC icon
72
Intel
INTC
$176B
$1.89M 0.39%
50,615
+890
GNRC icon
73
Generac Holdings
GNRC
$11.2B
$1.88M 0.38%
8,927
+7,922
EQNR icon
74
Equinor
EQNR
$58.2B
$1.8M 0.37%
51,813
-1,183
RTX icon
75
RTX Corp
RTX
$211B
$1.77M 0.36%
18,439
-739
1 2
3
4 5