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
Cap. Flow
-$29.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
113
Reduced
97
Closed
857

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
2
GNRC icon
Generac Holdings
GNRC
$810K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$1.09M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$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 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
126
Vanguard Value ETF
VTV
$143B
$810K 0.19%
6,557
+1,309
+25% +$162K
EL icon
127
Estee Lauder
EL
$32.2B
$804K 0.18%
3,726
-625
-14% -$135K
QUAL icon
128
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$799K 0.18%
7,687
+37
+0.5% +$3.85K
XLE icon
129
Energy Select Sector SPDR Fund
XLE
$26.7B
$797K 0.18%
11,063
+338
+3% +$24.4K
XLY icon
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$795K 0.18%
5,582
+3
+0.1% +$427
PEP icon
131
PepsiCo
PEP
$200B
$787K 0.18%
4,821
+158
+3% +$25.8K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$780K 0.18%
+18,443
New +$780K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$34B
$755K 0.17%
6,234
+79
+1% +$9.57K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$754K 0.17%
13,979
+543
+4% +$29.3K
AZN icon
135
AstraZeneca
AZN
$253B
$747K 0.17%
13,629
-13,005
-49% -$713K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.5B
$746K 0.17%
6,689
+183
+3% +$20.4K
ABT icon
137
Abbott
ABT
$232B
$744K 0.17%
7,694
+158
+2% +$15.3K
ISCV icon
138
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$734K 0.17%
15,443
– –
MU icon
139
Micron Technology
MU
$143B
$725K 0.17%
14,461
-1,387
-9% -$69.5K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$723K 0.17%
7,534
+7,516
+41,756% +$721K
AMGN icon
141
Amgen
AMGN
$152B
$714K 0.16%
3,168
-124
-4% -$27.9K
TLT icon
142
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$691K 0.16%
6,747
+6,731
+42,069% +$689K
IBB icon
143
iShares Biotechnology ETF
IBB
$5.78B
$680K 0.16%
5,818
-24
-0.4% -$2.81K
PARA
144
DELISTED
Paramount Global Class B
PARA
$674K 0.15%
35,382
-1,453
-4% -$27.7K
UNP icon
145
Union Pacific
UNP
$131B
$668K 0.15%
3,429
– –
SO icon
146
Southern Company
SO
$101B
$657K 0.15%
9,666
+91
+1% +$6.19K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.4B
$656K 0.15%
4,825
– –
TLH icon
148
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$631K 0.14%
5,794
+5,780
+41,286% +$629K
UNH icon
149
UnitedHealth
UNH
$286B
$602K 0.14%
1,192
-377
-24% -$190K
XLF icon
150
Financial Select Sector SPDR Fund
XLF
$53.1B
$593K 0.14%
19,546
+720
+4% +$21.8K
4 5
6
7 8