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
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.53M 0.35%
69,971
-734
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$698B
$1.53M 0.35%
4,286
-54
ABNB icon
78
Airbnb
ABNB
$71.9B
$1.47M 0.34%
13,965
-259
VO icon
79
Vanguard Mid-Cap ETF
VO
$88.7B
$1.46M 0.33%
7,767
-224
DVY icon
80
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 0.33%
13,361
+6
RTX icon
81
RTX Corp
RTX
$226B
$1.43M 0.33%
17,478
-961
NFLX icon
82
Netflix
NFLX
$463B
$1.4M 0.32%
59,300
-2,880
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$1.39M 0.32%
10,212
-763
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.31%
12,761
-846
INTC icon
85
Intel
INTC
$207B
$1.32M 0.3%
51,317
+702
MDU icon
86
MDU Resources
MDU
$4.2B
$1.31M 0.3%
125,685
-4,668
QQQ icon
87
Invesco QQQ Trust
QQQ
$407B
$1.27M 0.29%
4,772
-502
AXP icon
88
American Express
AXP
$248B
$1.26M 0.29%
9,310
-235
ANET icon
89
Arista Networks
ANET
$160B
$1.25M 0.29%
44,328
-1,160
VUG icon
90
Vanguard Growth ETF
VUG
$202B
$1.23M 0.28%
5,760
+667
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.22M 0.28%
15,341
+1,964
PFE icon
92
Pfizer
PFE
$143B
$1.21M 0.28%
27,727
+843
FLDR icon
93
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$1.2M 0.27%
24,315
-1,300
VOO icon
94
Vanguard S&P 500 ETF
VOO
$800B
$1.18M 0.27%
3,607
VPU icon
95
Vanguard Utilities ETF
VPU
$7.91B
$1.18M 0.27%
8,312
UAPR icon
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
$1.16M 0.27%
47,950
TSLA icon
97
Tesla
TSLA
$1.43T
$1.16M 0.26%
4,354
-521
MRK icon
98
Merck
MRK
$251B
$1.15M 0.26%
13,364
+19
VB icon
99
Vanguard Small-Cap ETF
VB
$68.7B
$1.14M 0.26%
6,671
-300
SIRI icon
100
SiriusXM
SIRI
$7.01B
$1.13M 0.26%
19,866
-1,192
2 3
4
5 6