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
(-11%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
113
Reduced
97
Closed
857
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 | |
|---|---|---|---|---|---|---|
1101
Delta Air Lines
DAL
$39.5B
| – | – |
-5,092
| Closed | -$148K |
|
1102
DoorDash
DASH
$106B
| – | – |
-30
| Closed | -$2K |
|
1103
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-1,772
| Closed | -$32K |
|
1104
Designer Brands
DBI
$215M
| – | – |
-1,067
| Closed | -$14K |
|
1105
Invesco DB Oil Fund
DBO
$230M
| – | – |
-1,143
| Closed | -$21K |
|
1106
DuPont de Nemours
DD
$32.3B
| – | – |
-47
| Closed | -$3K |
|
1107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-4,742
| Closed | -$176K |
|
1108
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| – | – |
-166
| Closed | -$5K |
|
1109
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| – | – |
-5,106
| Closed | -$119K |
|