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 | |
|---|---|---|---|---|---|---|
76
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.53M | 0.35% |
69,971
-734
| -1% | -$16.1K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.35% |
4,286
-54
| -1% | -$19.3K |
|
78
Airbnb
ABNB
$76.5B
| $1.47M | 0.34% |
13,965
-259
| -2% | -$27.2K |
|
79
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.46M | 0.33% |
7,767
-224
| -3% | -$42.1K |
|
80
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.33% |
13,361
+6
| +0% | +$644 |
|
81
RTX Corp
RTX
$212B
| $1.43M | 0.33% |
17,478
-961
| -5% | -$78.7K |
|
82
Netflix
NFLX
$521B
| $1.4M | 0.32% |
5,930
-288
| -5% | -$67.8K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.32% |
10,212
-763
| -7% | -$104K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $1.34M | 0.31% |
12,761
-846
| -6% | -$88.8K |
|
85
Intel
INTC
$105B
| $1.32M | 0.3% |
51,317
+702
| +1% | +$18.1K |
|
86
MDU Resources
MDU
$3.3B
| $1.31M | 0.3% |
47,791
-1,775
| -4% | -$48.5K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.29% |
4,772
-502
| -10% | -$134K |
|
88
American Express
AXP
$225B
| $1.26M | 0.29% |
9,310
-235
| -2% | -$31.7K |
|
89
Arista Networks
ANET
$173B
| $1.25M | 0.29% |
11,082
-290
| -3% | -$32.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $1.23M | 0.28% |
5,760
+667
| +13% | +$143K |
|
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.22M | 0.28% |
15,341
+1,964
| +15% | +$156K |
|
92
Pfizer
PFE
$141B
| $1.21M | 0.28% |
27,727
+843
| +3% | +$36.9K |
|
93
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $1.2M | 0.27% |
24,315
-1,300
| -5% | -$64.2K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $1.18M | 0.27% |
3,607
| – | – |
|
95
Vanguard Utilities ETF
VPU
$7.23B
| $1.18M | 0.27% |
8,312
| – | – |
|
96
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.16M | 0.27% |
47,950
| – | – |
|
97
Tesla
TSLA
$1.08T
| $1.16M | 0.26% |
4,354
+2,729
| +168% | -$138K |
|
98
Merck
MRK
$210B
| $1.15M | 0.26% |
13,364
+19
| +0.1% | +$1.64K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.26% |
6,671
-300
| -4% | -$51.3K |
|
100
SiriusXM
SIRI
$7.92B
| $1.13M | 0.26% |
198,664
-11,914
| -6% | -$68K |
|