AW

ACG Wealth Portfolio holdings

AUM $437M
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
+$437M
Cap. Flow
-$22.7M
Cap. Flow %
-5.2%
Top 10 Hldgs %
28.38%
Holding
1,109
New
3
Increased
117
Reduced
93
Closed
862

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.77M
2
PANW icon
Palo Alto Networks
PANW
$2.73M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
GNRC icon
Generac Holdings
GNRC
$810K
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$780K

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
AAPL icon
1
Apple
AAPL
$3.45T
$28.3M 6.48% 205,069 -4,437 -2% -$613K
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$15.4M 3.51% 316,803 +5,011 +2% +$243K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.7M 2.91% 309,974 +27,865 +10% +$1.14M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.04B
$12.6M 2.87% 228,560 +5,880 +3% +$323K
MSFT icon
5
Microsoft
MSFT
$3.77T
$10.8M 2.47% 46,341 -2,862 -6% -$667K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$10.3M 2.36% 104,516 +2,111 +2% +$209K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 2.3% 250,205 +8,737 +4% +$351K
PECO icon
8
Phillips Edison & Co
PECO
$4.42B
$9.24M 2.11% 329,486 -909 -0.3% -$25.5K
FAAR icon
9
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$7.45M 1.7% 239,809 +683 +0.3% +$21.2K
AMZN icon
10
Amazon
AMZN
$2.44T
$7.27M 1.66% 64,348 -2,825 -4% -$319K
HD icon
11
Home Depot
HD
$405B
$6.82M 1.56% 24,722 -624 -2% -$172K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.8M 1.55% 194,935 +11,499 +6% +$401K
BMY icon
13
Bristol-Myers Squibb
BMY
$96B
$6.72M 1.54% 94,513 -2,781 -3% -$198K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.25M 1.43% 126,763 +7,097 +6% +$350K
GPC icon
15
Genuine Parts
GPC
$19.4B
$6.23M 1.42% 41,690 -842 -2% -$126K
FCTR icon
16
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5.77M 1.32% 220,609 +14,240 +7% +$373K
ALB icon
17
Albemarle
ALB
$9.99B
$4.65M 1.06% 17,572 -883 -5% -$234K
OVT icon
18
Overlay Shares Short Term Bond ETF
OVT
$51.6M
$4.57M 1.05% 217,616 -7,468 -3% -$157K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$4.52M 1.03% 27,636 -609 -2% -$99.5K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.48M 1.02% 94,601 -2,712 -3% -$128K
QCOM icon
21
Qualcomm
QCOM
$173B
$4.45M 1.02% 39,384 +186 +0.5% +$21K
ICOW icon
22
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.38M 1% 189,450 +10,372 +6% +$240K
ECOW icon
23
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
$4.15M 0.95% 252,821 +23,884 +10% +$392K
PANW icon
24
Palo Alto Networks
PANW
$127B
$4.14M 0.95% 25,294 +16,661 +193% +$2.73M
URI icon
25
United Rentals
URI
$61.5B
$4.05M 0.93% 14,980 +143 +1% +$38.6K
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