AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Return 11.27%
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
-$52.4M
Cap. Flow
-$29.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
113
Reduced
97
Closed
857

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 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCC icon
726
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
– –
-2,472
Closed -$58K
GFF icon
727
Griffon
GFF
$3.68B
– –
-500
Closed -$14K
GILD icon
728
Gilead Sciences
GILD
$143B
– –
-1,168
Closed -$72K
GL icon
729
Globe Life
GL
$11.4B
– –
-1
Closed –
GLTR icon
730
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
– –
-210
Closed -$18K
GLW icon
731
Corning
GLW
$64.1B
– –
-2,807
Closed -$88K
GM icon
732
General Motors
GM
$54.6B
– –
-1,374
Closed -$44K
GNK icon
733
Genco Shipping & Trading
GNK
$761M
– –
-44
Closed -$1K
GOF icon
734
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-3,731
Closed -$60K
B
735
Barrick Mining Corporation
B
$50.4B
– –
-500
Closed -$9K
GOOD
736
Gladstone Commercial Corp
GOOD
$598M
– –
-1,217
Closed -$23K
GOVT icon
737
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-1,405
Closed -$34K
GPN icon
738
Global Payments
GPN
$20.8B
– –
-1,832
Closed -$203K
GRMN icon
739
Garmin
GRMN
$45.8B
– –
-1
Closed –
GS icon
740
Goldman Sachs
GS
$233B
– –
-459
Closed -$136K
GSG icon
741
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-41,801
Closed -$966K
GSK icon
742
GSK
GSK
$81.6B
– –
-862
Closed -$47K
GTX icon
743
Garrett Motion
GTX
$2.66B
– –
-15
Closed –
GWRE icon
744
Guidewire Software
GWRE
$21.3B
– –
-7
Closed –
GXO icon
745
GXO Logistics
GXO
$5.75B
– –
-1,600
Closed -$69K
HACK icon
746
Amplify Cybersecurity ETF
HACK
$2.33B
– –
-621
Closed -$28K
HAL icon
747
Halliburton
HAL
$19B
– –
-2,353
Closed -$74K
HBAN icon
748
Huntington Bancshares
HBAN
$25.8B
– –
-10
Closed –
HBI icon
749
Hanesbrands
HBI
$2.21B
– –
-5
Closed –
HCA icon
750
HCA Healthcare
HCA
$92.4B
– –
-77
Closed -$13K
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