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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$17.2B
$228K 0.05%
2,981
+2
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$29B
$227K 0.05%
3,920
+150
CB icon
228
Chubb
CB
$121B
$225K 0.05%
1,238
+46
OHI icon
229
Omega Healthcare
OHI
$13.3B
$221K 0.05%
7,490
EVOP
230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$211K 0.05%
6,350
CMG icon
231
Chipotle Mexican Grill
CMG
$36.9B
$204K 0.05%
6,800
+1,750
CSX icon
232
CSX Corp
CSX
$86.3B
$203K 0.05%
7,618
+9
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$7.9B
$203K 0.05%
5,663
+2,531
WBD icon
234
Warner Bros
WBD
$67.7B
$203K 0.05%
17,671
-7,751
RY icon
235
Royal Bank of Canada
RY
$266B
$201K 0.05%
2,232
+17
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$191K 0.04%
10,805
CLF icon
237
Cleveland-Cliffs
CLF
$8.07B
$190K 0.04%
14,095
+930
III icon
238
Information Services Group
III
$217M
$161K 0.04%
33,731
+8,081
NIO icon
239
NIO
NIO
$14.4B
$161K 0.04%
10,235
-12
CGV icon
240
Conductor Global Equity Value ETF
CGV
$135M
$141K 0.03%
+11,357
MVIS icon
241
Microvision
MVIS
$142M
$72K 0.02%
20,000
NXDR
242
Nextdoor Holdings
NXDR
$770M
$61K 0.01%
21,740
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$59K 0.01%
10,500
-4,214
VFF icon
244
Village Farms International
VFF
$274M
$46K 0.01%
24,030
+3,850
CKPT
245
DELISTED
Checkpoint Therapeutics
CKPT
$12K ﹤0.01%
1,200
ANGHW icon
246
Anghami Inc Warrants
ANGHW
$153K
$4K ﹤0.01%
35,718
TILT icon
247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.2B
– –
-42
TJX icon
248
TJX Companies
TJX
$174B
– –
-301
TLK icon
249
Telkom Indonesia
TLK
$16.1B
– –
-50
TM icon
250
Toyota
TM
$235B
– –
-253
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10
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