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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.77B
$296K 0.07%
6,000
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$292K 0.07%
3,724
-35
UJAN icon
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$292K 0.07%
10,000
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K 0.07%
5,845
-3,762
CRWD icon
205
CrowdStrike
CRWD
$114B
$285K 0.07%
1,728
+502
EFA icon
206
iShares MSCI EAFE ETF
EFA
$73.5B
$285K 0.07%
5,086
+40
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$269K 0.06%
5,000
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$269K 0.06%
6,917
-2,764
D icon
209
Dominion Energy
D
$52.2B
$266K 0.06%
3,854
-384
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$263K 0.06%
3,210
-1,671
DGII icon
211
Digi International
DGII
$1.66B
$262K 0.06%
7,580
-2,000
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$261K 0.06%
10,554
+1,802
CWT icon
213
California Water Service
CWT
$2.72B
$258K 0.06%
4,888
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$258K 0.06%
1,510
DE icon
215
Deere & Co
DE
$139B
$254K 0.06%
759
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$251K 0.06%
12,861
-1,920
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$251K 0.06%
10,551
+9
VAW icon
218
Vanguard Materials ETF
VAW
$3.07B
$244K 0.06%
1,643
-518
ASUR icon
219
Asure Software
ASUR
$278M
$242K 0.06%
42,305
+6,105
CL icon
220
Colgate-Palmolive
CL
$68.1B
$241K 0.06%
3,424
-468
MAR icon
221
Marriott International
MAR
$87.5B
$240K 0.05%
1,713
-173
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$232K 0.05%
2,554
+46
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$230K 0.05%
7,532
+624
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$230K 0.05%
16,512
DUK icon
225
Duke Energy
DUK
$92.7B
$229K 0.05%
2,459
+72
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