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
VTV icon
126
Vanguard Value ETF
VTV
$147B
$810K 0.19%
6,557
+1,309
EL icon
127
Estee Lauder
EL
$36.3B
$804K 0.18%
3,726
-625
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$799K 0.18%
7,687
+37
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$25.8B
$797K 0.18%
11,063
+338
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$795K 0.18%
5,582
+3
PEP icon
131
PepsiCo
PEP
$210B
$787K 0.18%
4,821
+158
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$780K 0.18%
+18,443
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$35.3B
$755K 0.17%
6,234
+79
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$754K 0.17%
13,979
+543
AZN icon
135
AstraZeneca
AZN
$263B
$747K 0.17%
13,629
-13,005
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.2B
$746K 0.17%
6,689
+183
ABT icon
137
Abbott
ABT
$224B
$744K 0.17%
7,694
+158
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$734K 0.17%
15,443
MU icon
139
Micron Technology
MU
$227B
$725K 0.17%
14,461
-1,387
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$723K 0.17%
7,534
+7,516
AMGN icon
141
Amgen
AMGN
$161B
$714K 0.16%
3,168
-124
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$691K 0.16%
6,747
+6,731
IBB icon
143
iShares Biotechnology ETF
IBB
$6.17B
$680K 0.16%
5,818
-24
PARA
144
DELISTED
Paramount Global Class B
PARA
$674K 0.15%
35,382
-1,453
UNP icon
145
Union Pacific
UNP
$134B
$668K 0.15%
3,429
SO icon
146
Southern Company
SO
$108B
$657K 0.15%
9,666
+91
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$64.4B
$656K 0.15%
4,825
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$631K 0.14%
5,794
+5,780
UNH icon
149
UnitedHealth
UNH
$323B
$602K 0.14%
1,192
-377
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.7B
$593K 0.14%
19,546
+720
4 5
6
7 8