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
(-11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
117
Reduced
93
Closed
862
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.14M |
| 2 |
Generac Holdings
GNRC
|
$810K |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$780K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$721K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$689K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $2.59M | 0.59% |
35,806
+2,201
| +7% | +$159K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.54M | 0.58% |
5,013
-1,844
| -27% | -$935K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 0.56% |
50,817
-157
| -0.3% | -$7.55K |
|
|
54
Generac Holdings
GNRC
$10.3B
| $2.4M | 0.55% |
13,471
+4,544
| +51% | +$810K |
|
55
Adobe
ADBE
$148B
| $2.37M | 0.54% |
8,600
+1,059
| +14% | +$291K |
|
56
Cisco
CSCO
$268B
| $2.36M | 0.54% |
59,039
-3,092
| -5% | -$124K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.53% |
8,605
+678
| +9% | +$181K |
|
58
Molson Coors Class B
TAP
$9.85B
| $2.29M | 0.52% |
47,745
+127
| +0.3% | +$6.09K |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.28M | 0.52% |
45,390
+6
| +0% | +$302 |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $2.28M | 0.52% |
73,856
+13,572
| +23% | +$419K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $2.25M | 0.51% |
12,521
+1,929
| +18% | +$346K |
|
62
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.5M
| $2.2M | 0.5% |
78,878
+6,281
| +9% | +$175K |
|
63
AT&T
T
$208B
| $2.09M | 0.48% |
136,213
+11,981
| +10% | +$184K |
|
64
Quest Diagnostics
DGX
$20.1B
| $2.06M | 0.47% |
16,754
+171
| +1% | +$21K |
|
65
Illumina
ILMN
$15.2B
| $2.03M | 0.46% |
10,655
+168
| +2% | +$31.9K |
|
66
Capital One
COF
$142B
| $2.01M | 0.46% |
21,767
+666
| +3% | +$61.4K |
|
67
Walt Disney
DIS
$211B
| $1.94M | 0.44% |
20,554
-1,491
| -7% | -$141K |
|
68
Applied Materials
AMAT
$124B
| $1.87M | 0.43% |
22,865
-886
| -4% | -$72.6K |
|
69
FS KKR Capital
FSK
$5.06B
| $1.84M | 0.42% |
108,445
+1,050
| +1% | +$17.8K |
|
70
Chevron
CVX
$318B
| $1.77M | 0.41% |
12,339
+110
| +0.9% | +$15.8K |
|
71
Procter & Gamble
PG
$370B
| $1.74M | 0.4% |
13,773
-132
| -0.9% | -$16.7K |
|
72
Quanta Services
PWR
$55.8B
| $1.71M | 0.39% |
13,406
-4,938
| -27% | -$629K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $1.68M | 0.38% |
4,672
+10
| +0.2% | +$3.59K |
|
74
Equinor
EQNR
$59.9B
| $1.64M | 0.38% |
49,578
-2,235
| -4% | -$74K |
|
75
United Parcel Service
UPS
$72.3B
| $1.64M | 0.37% |
10,145
-293
| -3% | -$47.3K |
|