AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.71M
3
+$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

1
+$1.64M
2
+$983K
3
+$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.68%
3 Consumer Discretionary 6.32%
4 Financials 6.25%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$28.6M 5.85%
209,506
-126
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$15.2M 3.1%
311,792
+8,739
MSFT icon
3
Microsoft
MSFT
$2.96T
$12.6M 2.58%
49,203
-1,295
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.13B
$12.4M 2.53%
222,680
+3,805
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.2M 2.48%
282,109
+7,439
PECO icon
6
Phillips Edison & Co
PECO
$5B
$11M 2.25%
330,395
+50,293
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$10.2M 2.08%
241,468
+2,488
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.1M 2.07%
102,405
+3,905
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$155M
$7.98M 1.63%
239,126
+1,053
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$7.5M 1.53%
97,294
+354
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$29B
$7.36M 1.5%
183,436
+1,418
AMZN icon
12
Amazon
AMZN
$2.24T
$7.14M 1.46%
67,173
+2,013
HD icon
13
Home Depot
HD
$369B
$6.95M 1.42%
25,346
+1,229
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$6.05M 1.24%
119,666
+8,690
FDX icon
15
FedEx
FDX
$91.1B
$5.75M 1.18%
25,363
+1,453
GPC icon
16
Genuine Parts
GPC
$16.3B
$5.66M 1.16%
42,532
+40
FCTR icon
17
First Trust Lunt US Factor Rotation ETF
FCTR
$56M
$5.61M 1.15%
206,369
+3,954
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$5.01M 1.02%
28,245
-890
QCOM icon
19
Qualcomm
QCOM
$150B
$5.01M 1.02%
39,198
+3,646
OVT icon
20
Overlay Shares Short Term Bond ETF
OVT
$56M
$4.99M 1.02%
225,084
-16,859
ICOW icon
21
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$4.82M 0.98%
179,078
+5,499
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$4.7M 0.96%
97,313
+4,034
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$185M
$4.46M 0.91%
228,937
+1,974
PANW icon
24
Palo Alto Networks
PANW
$123B
$4.26M 0.87%
51,798
-1,398
ALB icon
25
Albemarle
ALB
$21B
$3.86M 0.79%
18,455
+75
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