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
WMT icon
176
Walmart
WMT
$859B
$408K 0.09%
9,426
-111
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.19B
$404K 0.09%
9,700
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$381K 0.09%
2,821
+2
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.43B
$375K 0.09%
5,512
+138
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$1.34B
$373K 0.09%
6,556
-22
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$371K 0.08%
13,371
+606
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$366K 0.08%
3,814
-147
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$366K 0.08%
1,875
DHR icon
184
Danaher
DHR
$150B
$362K 0.08%
1,583
-1,178
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$832M
$356K 0.08%
9,439
-4,640
KMI icon
186
Kinder Morgan
KMI
$60.8B
$352K 0.08%
21,167
-7,150
FLG
187
Flagstar Financial
FLG
$4.69B
$352K 0.08%
13,763
KMB icon
188
Kimberly-Clark
KMB
$40.3B
$349K 0.08%
3,101
CNXC icon
189
Concentrix
CNXC
$2.79B
$344K 0.08%
+3,080
MDT icon
190
Medtronic
MDT
$123B
$340K 0.08%
4,215
+96
NEE icon
191
NextEra Energy
NEE
$174B
$335K 0.08%
4,270
+116
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.29B
$332K 0.08%
4,375
+261
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$331K 0.08%
6,600
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$325K 0.07%
7,546
+484
BABA icon
195
Alibaba
BABA
$387B
$324K 0.07%
4,051
-260
WM icon
196
Waste Management
WM
$86.8B
$323K 0.07%
2,013
TFC icon
197
Truist Financial
TFC
$54.9B
$320K 0.07%
7,359
+3
MS icon
198
Morgan Stanley
MS
$252B
$311K 0.07%
3,937
+5
APD icon
199
Air Products & Chemicals
APD
$56.4B
$304K 0.07%
1,306
+1
NVEE
200
DELISTED
NV5 Global
NVEE
$303K 0.07%
9,800
6 7
8
9 10