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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1
+$1.64M
2
+$905K
3
+$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$720B
$902K 0.18%
2,781
-58
FDLO icon
127
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$877K 0.18%
19,665
MU icon
128
Micron Technology
MU
$227B
$876K 0.18%
15,848
+2
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$855K 0.17%
7,650
-130
PTF icon
130
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$849K 0.17%
23,490
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$65.8B
$836K 0.17%
13,846
-7,493
HUBB icon
132
Hubbell
HUBB
$22.6B
$822K 0.17%
4,602
-27
ABT icon
133
Abbott
ABT
$224B
$819K 0.17%
7,536
+28
UNH icon
134
UnitedHealth
UNH
$323B
$806K 0.16%
1,569
+295
ADP icon
135
Automatic Data Processing
ADP
$114B
$804K 0.16%
3,830
+2
AMGN icon
136
Amgen
AMGN
$161B
$801K 0.16%
3,292
-323
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$35.3B
$789K 0.16%
6,155
+196
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$777K 0.16%
15,443
-551
PEP icon
139
PepsiCo
PEP
$210B
$777K 0.16%
4,663
+207
SDY icon
140
SPDR S&P Dividend ETF
SDY
$20.2B
$772K 0.16%
6,506
+80
DGRW icon
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$770K 0.16%
13,436
-280
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$25.8B
$767K 0.16%
10,725
+615
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$767K 0.16%
5,579
-83
GLD icon
144
SPDR Gold Trust
GLD
$135B
$764K 0.16%
4,538
SYY icon
145
Sysco
SYY
$38.2B
$734K 0.15%
8,660
-514
UNP icon
146
Union Pacific
UNP
$134B
$731K 0.15%
3,429
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$64.4B
$699K 0.14%
4,825
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$178B
$692K 0.14%
16,949
-2,225
VTV icon
149
Vanguard Value ETF
VTV
$147B
$692K 0.14%
5,248
IBB icon
150
iShares Biotechnology ETF
IBB
$6.17B
$687K 0.14%
5,842
4 5
6
7 8