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
NEAR icon
201
iShares Short Maturity Bond ETF
NEAR
$3.51B
$296K 0.07%
6,000
– –
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$292K 0.07%
3,724
-35
-0.9% -$2.74K
UJAN icon
203
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$292K 0.07%
10,000
– –
HIBB
204
DELISTED
Hibbett, Inc. Common Stock
HIBB
$291K 0.07%
5,845
-3,762
-39% -$187K
CRWD icon
205
CrowdStrike
CRWD
$105B
$285K 0.07%
1,728
+502
+41% +$82.8K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$285K 0.07%
5,086
+40
+0.8% +$2.24K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$269K 0.06%
5,000
– –
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$269K 0.06%
6,917
-2,764
-29% -$107K
D icon
209
Dominion Energy
D
$49.7B
$266K 0.06%
3,854
-384
-9% -$26.5K
VLUE icon
210
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$263K 0.06%
3,210
-1,671
-34% -$137K
DGII icon
211
Digi International
DGII
$1.29B
$262K 0.06%
7,580
-2,000
-21% -$69.1K
GSIE icon
212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$261K 0.06%
10,554
+1,802
+21% +$44.6K
CWT icon
213
California Water Service
CWT
$2.81B
$258K 0.06%
4,888
– –
VOT icon
214
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$258K 0.06%
1,510
– –
DE icon
215
Deere & Co
DE
$128B
$254K 0.06%
759
– –
SCHV icon
216
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$251K 0.06%
12,861
-1,920
-13% -$37.5K
SJNK icon
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$251K 0.06%
10,551
+9
+0.1% +$214
VAW icon
218
Vanguard Materials ETF
VAW
$2.89B
$244K 0.06%
1,643
-518
-24% -$76.9K
ASUR icon
219
Asure Software
ASUR
$220M
$242K 0.06%
42,305
+6,105
+17% +$34.9K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$241K 0.06%
3,424
-468
-12% -$32.9K
MAR icon
221
Marriott International Class A Common Stock
MAR
$71.9B
$240K 0.05%
1,713
-173
-9% -$24.2K
FTEC icon
222
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$232K 0.05%
2,554
+46
+2% +$4.18K
FXU icon
223
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$230K 0.05%
7,532
+624
+9% +$19.1K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$230K 0.05%
16,512
– –
DUK icon
225
Duke Energy
DUK
$93.8B
$229K 0.05%
2,459
+72
+3% +$6.71K
7 8
9
10 11