ACG WEALTH

PrivateCIK: 1569071

Location

ATLANTA, GA

246

Positions

$437.4K

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$206.3K47.2%

HENDRSN SHRT ETF$15.4K3.5%

US CASH COWS 100$12.7K2.9%

STOXX US QLTY$12.6K2.9%

ENHAN SHRT MA AC$10.3K2.4%

SPDR TR TACTIC$10.1K2.3%

COMMON STOCK$9.2K2.1%

Portfolio Concentration

Top 3$56.4K12.9%

4–10$67.7K15.5%

11–25$78.0K17.8%

Rest$235.3K53.8%

Top 3 weight

12.9%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

7.60M

% of voting shares95.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

387.86K

% of voting shares4.9%

Investment Discretion (by position count)

Sole246

Shared0

Other0

Dominant voting typeSole · 95.1% of voting shares

Institutional Holdings246

Rows:

APPLE INC

SOLE

COM

Shares205.07K

TypeSH

Market value$28.3K

6.48%

Sole

175.91K

Shared

0.00

None

29.16K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares316.80K

TypeSH

Market value$15.4K

3.51%

Sole

316.67K

Shared

0.00

None

137.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares309.97K

TypeSH

Market value$12.7K

2.91%

Sole

306.65K

Shared

0.00

None

3.32K

AMERICAN CENTY ETF TR

SOLE

STOXX US QLTY

Shares228.56K

TypeSH

Market value$12.6K

2.87%

Sole

225.78K

Shared

0.00

None

2.78K

MICROSOFT CORP

SOLE

COM

Shares46.34K

TypeSH

Market value$10.8K

2.47%

Sole

30.27K

Shared

0.00

None

16.07K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares104.52K

TypeSH

Market value$10.3K

2.36%

Sole

104.45K

Shared

0.00

None

67.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares250.21K

TypeSH

Market value$10.1K

2.30%

Sole

249.99K

Shared

0.00

None

214.00

PHILLIPS EDISON & CO INC

SOLE

COMMON STOCK

Shares329.49K

TypeSH

Market value$9.2K

2.11%

Sole

329.49K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

ALT ABSLT STRG

Shares239.81K

TypeSH

Market value$7.5K

1.70%

Sole

239.69K

Shared

0.00

None

114.00

AMAZON COM INC

SOLE

COM

Shares64.35K

TypeSH

Market value$7.3K

1.66%

Sole

41.20K

Shared

0.00

None

23.15K

HOME DEPOT INC

SOLE

COM

Shares24.72K

TypeSH

Market value$6.8K

1.56%

Sole

19.57K

Shared

0.00

None

5.15K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares194.94K

TypeSH

Market value$6.8K

1.55%

Sole

193.13K

Shared

0.00

None

1.80K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares94.51K

TypeSH

Market value$6.7K

1.54%

Sole

78.66K

Shared

0.00

None

15.85K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares126.76K

TypeSH

Market value$6.2K

1.43%

Sole

126.70K

Shared

0.00

None

62.00

GENUINE PARTS CO

SOLE

COM

Shares41.69K

TypeSH

Market value$6.2K

1.42%

Sole

41.69K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

LUNT US FACTOR

Shares220.61K

TypeSH

Market value$5.8K

1.32%

Sole

218.20K

Shared

0.00

None

2.41K

ALBEMARLE CORP

SOLE

COM

Shares17.57K

TypeSH

Market value$4.6K

1.06%

Sole

15.50K

Shared

0.00

None

2.08K

LISTED FD TR

SOLE

OVERLAY SHS SHRT

Shares217.62K

TypeSH

Market value$4.6K

1.05%

Sole

217.48K

Shared

0.00

None

137.00

JOHNSON & JOHNSON

SOLE

COM

Shares27.64K

TypeSH

Market value$4.5K

1.03%

Sole

22.32K

Shared

0.00

None

5.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares94.60K

TypeSH

Market value$4.5K

1.02%

Sole

94.53K

Shared

0.00

None

67.00

QUALCOMM INC

SOLE

COM

Shares39.38K

TypeSH

Market value$4.5K

1.02%

Sole

32.60K

Shared

0.00

None

6.78K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares189.45K

TypeSH

Market value$4.4K

1.00%

Sole

182.52K

Shared

0.00

None

6.93K

PACER FDS TR

SOLE

EMRG MKT CASH

Shares252.82K

TypeSH

Market value$4.2K

0.95%

Sole

246.06K

Shared

0.00

None

6.76K

PALO ALTO NETWORKS INC

SOLE

COM

Shares25.29K

TypeSH

Market value$4.1K

0.95%

Sole

18.06K

Shared

0.00

None

7.23K

UNITED RENTALS INC

SOLE

COM

Shares14.98K

TypeSH

Market value$4.0K

0.93%

Sole

11.45K

Shared

0.00

None

3.54K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	205.07K	SH	$28.3K 6.48%	175.91K	29.16K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	316.80K	SH	$15.4K 3.51%	316.67K	137.00
PACER FDS TRSOLE	US CASH COWS 100	309.97K	SH	$12.7K 2.91%	306.65K	3.32K
AMERICAN CENTY ETF TRSOLE	STOXX US QLTY	228.56K	SH	$12.6K 2.87%	225.78K	2.78K
MICROSOFT CORPSOLE	COM	46.34K	SH	$10.8K 2.47%	30.27K	16.07K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	104.52K	SH	$10.3K 2.36%	104.45K	67.00
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	250.21K	SH	$10.1K 2.30%	249.99K	214.00
PHILLIPS EDISON & CO INCSOLE	COMMON STOCK	329.49K	SH	$9.2K 2.11%	329.49K	0.00
FIRST TR EXCHANGE TRAD FD VISOLE	ALT ABSLT STRG	239.81K	SH	$7.5K 1.70%	239.69K	114.00
AMAZON COM INCSOLE	COM	64.35K	SH	$7.3K 1.66%	41.20K	23.15K
HOME DEPOT INCSOLE	COM	24.72K	SH	$6.8K 1.56%	19.57K	5.15K
ISHARES TRSOLE	MSCI EMG MKT ETF	194.94K	SH	$6.8K 1.55%	193.13K	1.80K
BRISTOL-MYERS SQUIBB COSOLE	COM	94.51K	SH	$6.7K 1.54%	78.66K	15.85K
ISHARES TRSOLE	ISHS 1-5YR INVS	126.76K	SH	$6.2K 1.43%	126.70K	62.00
GENUINE PARTS COSOLE	COM	41.69K	SH	$6.2K 1.42%	41.69K	0.00
FIRST TR EXCHANGE-TRADED FDSOLE	LUNT US FACTOR	220.61K	SH	$5.8K 1.32%	218.20K	2.41K
ALBEMARLE CORPSOLE	COM	17.57K	SH	$4.6K 1.06%	15.50K	2.08K
LISTED FD TRSOLE	OVERLAY SHS SHRT	217.62K	SH	$4.6K 1.05%	217.48K	137.00
JOHNSON & JOHNSONSOLE	COM	27.64K	SH	$4.5K 1.03%	22.32K	5.31K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	94.60K	SH	$4.5K 1.02%	94.53K	67.00
QUALCOMM INCSOLE	COM	39.38K	SH	$4.5K 1.02%	32.60K	6.78K
PACER FDS TRSOLE	DEVELOPED MRKT	189.45K	SH	$4.4K 1.00%	182.52K	6.93K
PACER FDS TRSOLE	EMRG MKT CASH	252.82K	SH	$4.2K 0.95%	246.06K	6.76K
PALO ALTO NETWORKS INCSOLE	COM	25.29K	SH	$4.1K 0.95%	18.06K	7.23K
UNITED RENTALS INCSOLE	COM	14.98K	SH	$4.0K 0.93%	11.45K	3.54K

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