Acg Wealth Portfolio Holdings by Sector

Acg Wealth

$437 Million
Q3 2022

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VNLA COWZ QGRO MINT TOTL FAAR IGSB FCTR 101 stocks	$180,082 41.54% of portfolio	53	31	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$28,341 6.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW VMW ADBE CRWD EVOP 6 stocks	$20,793 4.8% of portfolio	3	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY JNJ BIIB PFE MRK ABBV LLY AZN 9 stocks	$20,065 4.63% of portfolio	4	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL ORCC V COF AXP 5 stocks	$12,195 2.81% of portfolio	2	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA INTC MU 4 stocks	$9,547 2.2% of portfolio	3	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate PECO 1 stocks	$9,242 2.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SHEL CVX EQNR XOM 4 stocks	$8,023 1.85% of portfolio	3	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DGX ILMN IDXX DHR 5 stocks	$7,972 1.84% of portfolio	2	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$7,595 1.75% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,290 1.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$6,799 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM PTC ASUR 3 stocks	$6,701 1.55% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$6,225 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$5,534 1.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX SIRI PARA WBD ANGHW 6 stocks	$5,350 1.23% of portfolio	-	5	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB APD 2 stocks	$4,951 1.14% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG KIND 4 stocks	$4,833 1.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC RY 4 stocks	$4,451 1.03% of portfolio	2	2	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$4,046 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT WMT 3 stocks	$4,011 0.93% of portfolio	1	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS 2 stocks	$3,975 0.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$3,494 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH 2 stocks	$3,358 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC AOS 2 stocks	$3,263 0.75% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL KMB CL 4 stocks	$3,133 0.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$2,950 0.68% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MDU HON MMM 3 stocks	$2,747 0.63% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services FSK CION 2 stocks	$2,714 0.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYM 2 stocks	$2,655 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$2,650 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO DGII 2 stocks	$2,624 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$2,597 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT 1 stocks	$2,591 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$2,562 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services 1 stocks	$2,298 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$2,291 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical WRK 1 stocks	$2,281 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR NVEE 2 stocks	$2,011 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,873 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO NEE D DUK 4 stocks	$1,487 0.34% of portfolio	3	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$1,467 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO 2 stocks	$1,316 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$1,251 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,084 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO 1 stocks	$1,082 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1,036 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$1,001 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CNXC III 3 stocks	$918 0.21% of portfolio	3	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX 2 stocks	$871 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$859 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services NYCB TFC 2 stocks	$672 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$588 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$429 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$411 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$352 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$323 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical HIBB 1 stocks	$291 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT 1 stocks	$258 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$254 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$240 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$228 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$225 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI 1 stocks	$221 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare NXGN 1 stocks	$191 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials CLF 1 stocks	$190 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$72 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare OYST CKPT 2 stocks	$71 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive VFF 1 stocks	$46 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts

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Acg Wealth Portfolio Holdings by Sector

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