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
GLD icon
151
SPDR Gold Trust
GLD
$135B
$591K 0.14%
3,821
-717
SYY icon
152
Sysco
SYY
$38.2B
$588K 0.13%
8,319
-341
CIZN
153
DELISTED
Citizens Holding Co.
CIZN
$579K 0.13%
37,824
+715
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$122B
$571K 0.13%
2,716
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$178B
$571K 0.13%
15,699
-1,250
BAC icon
156
Bank of America
BAC
$376B
$565K 0.13%
18,706
+537
CEFS icon
157
Saba Closed-End Funds ETF
CEFS
$322M
$525K 0.12%
31,512
+184
VV icon
158
Vanguard Large-Cap ETF
VV
$46B
$516K 0.12%
3,157
-410
MMM icon
159
3M
MMM
$81.3B
$511K 0.12%
5,534
-151
TGT icon
160
Target
TGT
$41.3B
$489K 0.11%
3,292
+233
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$486K 0.11%
5,576
+197
EPS icon
162
WisdomTree US LargeCap Fund
EPS
$1.25B
$472K 0.11%
12,290
+763
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.07T
$472K 0.11%
4,912
-228
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.93B
$472K 0.11%
9,557
-369
LOW icon
165
Lowe's Companies
LOW
$137B
$468K 0.11%
2,493
+39
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$456K 0.1%
12,496
-1,239
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$451K 0.1%
17,451
JSMD icon
168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$449K 0.1%
9,166
-38
AON icon
169
Aon
AON
$74.7B
$445K 0.1%
1,660
DWMF icon
170
WisdomTree International Multifactor Fund
DWMF
$38.4M
$444K 0.1%
20,483
+10
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$433K 0.1%
5,963
+514
AFL icon
172
Aflac
AFL
$57.6B
$429K 0.1%
7,634
IBM icon
173
IBM
IBM
$262B
$413K 0.09%
3,477
+106
VLO icon
174
Valero Energy
VLO
$49B
$411K 0.09%
3,843
-1,396
IYM icon
175
iShares US Basic Materials ETF
IYM
$558M
$408K 0.09%
3,771
-24
5 6
7
8 9