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
BA icon
101
Boeing
BA
$161B
$1.13M 0.26%
9,339
+32
ABBV icon
102
AbbVie
ABBV
$406B
$1.11M 0.25%
8,284
+378
THO icon
103
Thor Industries
THO
$5.51B
$1.08M 0.25%
15,464
-492
XOM icon
104
Exxon Mobil
XOM
$479B
$1.06M 0.24%
12,192
+179
C icon
105
Citigroup
C
$174B
$1.03M 0.24%
24,838
-520
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1M 0.23%
22,885
+350
IYF icon
107
iShares US Financials ETF
IYF
$3.93B
$1M 0.23%
14,835
SFM icon
108
Sprouts Farmers Market
SFM
$10.9B
$1M 0.23%
36,081
-2,095
IYH icon
109
iShares US Healthcare ETF
IYH
$2.9B
$985K 0.23%
19,475
-100
IDXX icon
110
Idexx Laboratories
IDXX
$50.8B
$978K 0.22%
3,002
-204
HON icon
111
Honeywell
HON
$129B
$929K 0.21%
5,563
+25
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$927K 0.21%
17,391
+3
LLY icon
113
Eli Lilly
LLY
$720B
$900K 0.21%
2,782
+1
CION icon
114
CION Investment
CION
$477M
$876K 0.2%
103,057
+26,649
EES icon
115
WisdomTree US SmallCap Earnings Fund
EES
$614M
$875K 0.2%
22,330
+8
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$875K 0.2%
20,360
+1,268
FEX icon
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$871K 0.2%
12,058
-186
AOS icon
118
A.O. Smith
AOS
$9.77B
$863K 0.2%
17,765
-564
VZ icon
119
Verizon
VZ
$171B
$860K 0.2%
22,639
-1,822
ADP icon
120
Automatic Data Processing
ADP
$114B
$859K 0.2%
3,796
-34
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$850K 0.19%
19,947
-543
MCD icon
122
McDonald's
MCD
$220B
$832K 0.19%
3,606
-773
PTF icon
123
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$832K 0.19%
23,490
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$65.8B
$818K 0.19%
14,147
+301
FDLO icon
125
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$811K 0.19%
19,315
-350
3 4
5
6 7