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
WMT icon
176
Walmart
WMT
$801B
$408K 0.09%
9,426
-111
-1% -$4.81K
PWV icon
177
Invesco Large Cap Value ETF
PWV
$1.18B
$404K 0.09%
9,700
– –
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$381K 0.09%
2,821
+2
+0.1% +$270
XLB icon
179
Materials Select Sector SPDR Fund
XLB
$5.52B
$375K 0.09%
5,512
+138
+3% +$9.39K
PWB icon
180
Invesco Large Cap Growth ETF
PWB
$1.25B
$373K 0.09%
6,556
-22
-0.3% -$1.25K
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$371K 0.08%
13,371
+606
+5% +$16.8K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$366K 0.08%
3,814
-147
-4% -$14.1K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$366K 0.08%
1,875
– –
DHR icon
184
Danaher
DHR
$143B
$362K 0.08%
1,583
-1,178
-43% -$269K
RDIV icon
185
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$356K 0.08%
9,439
-4,640
-33% -$175K
KMI icon
186
Kinder Morgan
KMI
$59.1B
$352K 0.08%
21,167
-7,150
-25% -$119K
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
$352K 0.08%
13,763
– –
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$349K 0.08%
3,101
– –
CNXC icon
189
Concentrix
CNXC
$3.39B
$344K 0.08%
+3,080
New +$344K
MDT icon
190
Medtronic
MDT
$119B
$340K 0.08%
4,215
+96
+2% +$7.74K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$335K 0.08%
4,270
+116
+3% +$9.1K
DHS icon
192
WisdomTree US High Dividend Fund
DHS
$1.29B
$332K 0.08%
4,375
+261
+6% +$19.8K
SPYG icon
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$331K 0.08%
6,600
– –
FNCL icon
194
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$325K 0.07%
7,546
+484
+7% +$20.8K
BABA icon
195
Alibaba
BABA
$323B
$324K 0.07%
4,051
-260
-6% -$20.8K
WM icon
196
Waste Management
WM
$88.6B
$323K 0.07%
2,013
– –
TFC icon
197
Truist Financial
TFC
$60B
$320K 0.07%
7,359
+3
+0% +$130
MS icon
198
Morgan Stanley
MS
$236B
$311K 0.07%
3,937
+5
+0.1% +$395
APD icon
199
Air Products & Chemicals
APD
$64.5B
$304K 0.07%
1,306
+1
+0.1% +$233
NVEE
200
DELISTED
NV5 Global
NVEE
$303K 0.07%
9,800
– –
6 7
8
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