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
GLD icon
151
SPDR Gold Trust
GLD
$112B
$591K 0.14%
3,821
-717
-16% -$111K
SYY icon
152
Sysco
SYY
$39.4B
$588K 0.13%
8,319
-341
-4% -$24.1K
CIZN
153
DELISTED
Citizens Holding Co.
CIZN
$579K 0.13%
37,824
+715
+2% +$10.9K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.13%
2,716
– –
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$171B
$571K 0.13%
15,699
-1,250
-7% -$45.5K
BAC icon
156
Bank of America
BAC
$367B
$565K 0.13%
18,706
+537
+3% +$16.2K
CEFS icon
157
Saba Closed-End Funds ETF
CEFS
$315M
$525K 0.12%
31,512
+184
+0.6% +$3.07K
VV icon
158
Vanguard Large-Cap ETF
VV
$44.5B
$516K 0.12%
3,157
-410
-11% -$67K
MMM icon
159
3M
MMM
$82.7B
$511K 0.12%
5,534
-151
-3% -$13.9K
TGT icon
160
Target
TGT
$42.4B
$489K 0.11%
3,292
+233
+8% +$34.6K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$486K 0.11%
5,576
+197
+4% +$17.2K
EPS icon
162
WisdomTree US LargeCap Fund
EPS
$1.23B
$472K 0.11%
12,290
+763
+7% +$29.3K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$2.82T
$472K 0.11%
4,912
-228
-4% -$21.9K
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$2.95B
$472K 0.11%
9,557
-369
-4% -$18.2K
LOW icon
165
Lowe's Companies
LOW
$151B
$468K 0.11%
2,493
+39
+2% +$7.32K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$456K 0.1%
12,496
-1,239
-9% -$45.2K
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$451K 0.1%
17,451
– –
JSMD icon
168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
$449K 0.1%
9,166
-38
-0.4% -$1.86K
AON icon
169
Aon
AON
$79.8B
$445K 0.1%
1,660
– –
DWMF icon
170
WisdomTree International Multifactor Fund
DWMF
$38.3M
$444K 0.1%
20,483
+10
+0% +$217
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$433K 0.1%
5,963
+514
+9% +$37.3K
AFL icon
172
Aflac
AFL
$57.1B
$429K 0.1%
7,634
– –
IBM icon
173
IBM
IBM
$231B
$413K 0.09%
3,477
+106
+3% +$12.6K
VLO icon
174
Valero Energy
VLO
$48.3B
$411K 0.09%
3,843
-1,396
-27% -$149K
IYM icon
175
iShares US Basic Materials ETF
IYM
$564M
$408K 0.09%
3,771
-24
-0.6% -$2.6K
5 6
7
8 9