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
LQD icon
851
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
– –
-325
Closed -$36K
DES icon
852
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
– –
-166
Closed -$5K
DFAC icon
853
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
– –
-5,106
Closed -$119K
DFAS icon
854
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-30
Closed -$1K
DFIV icon
855
Dimensional International Value ETF
DFIV
$13.2B
– –
-43
Closed -$1K
DFS
856
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DGRO icon
857
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-39
Closed -$2K
DHI icon
858
D.R. Horton
DHI
$53B
– –
-2
Closed –
DIA icon
859
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
-66
Closed -$20K
DINO icon
860
HF Sinclair
DINO
$9.81B
– –
-2
Closed –
DJAN icon
861
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
– –
-300
Closed -$9K
DJP icon
862
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
– –
-31,355
Closed -$1.09M
DJUN icon
863
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
– –
-700
Closed -$22K
DKNG icon
864
DraftKings
DKNG
$22.8B
– –
-351
Closed -$4K
DLR icon
865
Digital Realty Trust
DLR
$55.9B
– –
-93
Closed -$12K
DLS icon
866
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-114
Closed -$7K
DLTR icon
867
Dollar Tree
DLTR
$19.6B
– –
-1
Closed –
DNP icon
868
DNP Select Income Fund
DNP
$3.71B
– –
-3,194
Closed -$35K
DOC icon
869
Healthpeak Properties
DOC
$12.6B
– –
-2
Closed –
DOCU icon
870
DocuSign
DOCU
$16B
– –
-654
Closed -$38K
DOV icon
871
Dover
DOV
$24B
– –
-843
Closed -$102K
DOW icon
872
Dow Inc
DOW
$17.1B
– –
-855
Closed -$44K
DRIV icon
873
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
– –
-6,345
Closed -$136K
DSI icon
874
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-1,141
Closed -$82K
DSM
875
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
– –
-2,600
Closed -$16K
33 34
35
36 37