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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $1.13M | 0.26% |
9,339
+32
| +0.3% | +$3.88K |
|
102
AbbVie
ABBV
$374B
| $1.11M | 0.25% |
8,284
+378
| +5% | +$50.7K |
|
103
Thor Industries
THO
$5.74B
| $1.08M | 0.25% |
15,464
-492
| -3% | -$34.4K |
|
104
Exxon Mobil
XOM
$477B
| $1.07M | 0.24% |
12,192
+179
| +1% | +$15.6K |
|
105
Citigroup
C
$175B
| $1.04M | 0.24% |
24,838
-520
| -2% | -$21.7K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1M | 0.23% |
4,577
+70
| +2% | +$15.4K |
|
107
iShares US Financials ETF
IYF
$4.03B
| $1M | 0.23% |
14,835
| – | – |
|
108
Sprouts Farmers Market
SFM
$13.5B
| $1M | 0.23% |
36,081
-2,095
| -5% | -$58.1K |
|
109
iShares US Healthcare ETF
IYH
$2.75B
| $985K | 0.23% |
3,895
-20
| -0.5% | -$5.06K |
|
110
Idexx Laboratories
IDXX
$50.7B
| $978K | 0.22% |
3,002
-204
| -6% | -$66.5K |
|
111
Honeywell
HON
$136B
| $929K | 0.21% |
5,563
+25
| +0.5% | +$4.18K |
|
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $927K | 0.21% |
17,391
+3
| +0% | +$160 |
|
113
Eli Lilly
LLY
$661B
| $900K | 0.21% |
2,782
+1
| +0% | +$324 |
|
114
CION Investment
CION
$532M
| $876K | 0.2% |
103,057
+26,649
| +35% | +$227K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $875K | 0.2% |
20,360
+1,268
| +7% | +$54.5K |
|
116
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $875K | 0.2% |
22,330
+8
| +0% | +$313 |
|
117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $871K | 0.2% |
12,058
-186
| -2% | -$13.4K |
|
118
A.O. Smith
AOS
$9.92B
| $863K | 0.2% |
17,765
-564
| -3% | -$27.4K |
|
119
Verizon
VZ
$184B
| $860K | 0.2% |
22,639
-1,822
| -7% | -$69.2K |
|
120
Automatic Data Processing
ADP
$121B
| $859K | 0.2% |
3,796
-34
| -0.9% | -$7.69K |
|
121
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $850K | 0.19% |
19,947
-543
| -3% | -$23.1K |
|
122
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $832K | 0.19% |
7,830
| – | – |
|
123
McDonald's
MCD
$226B
| $832K | 0.19% |
3,606
-773
| -18% | -$178K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $818K | 0.19% |
14,147
+301
| +2% | +$17.4K |
|
125
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $811K | 0.19% |
19,315
-350
| -2% | -$14.7K |
|