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
SCHG icon
226
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$239K 0.05%
16,512
CB icon
227
Chubb
CB
$128B
$234K 0.05%
1,192
+2
DGII icon
228
Digi International
DGII
$2.1B
$232K 0.05%
9,580
-1,050
DE icon
229
Deere & Co
DE
$159B
$227K 0.05%
759
-17
GIS icon
230
General Mills
GIS
$18.7B
$225K 0.05%
2,979
+3
WOOD icon
231
iShares Global Timber & Forestry ETF
WOOD
$261M
$225K 0.05%
3,025
-1,000
FXU icon
232
First Trust Utilities AlphaDEX Fund
FXU
$878M
$223K 0.05%
6,908
+1
NIO icon
233
NIO
NIO
$16.1B
$223K 0.05%
10,247
-35
VGSH icon
234
Vanguard Short-Term Treasury ETF
VGSH
$29B
$222K 0.05%
+3,770
CSX icon
235
CSX Corp
CSX
$80.7B
$221K 0.05%
7,609
+9
VXF icon
236
Vanguard Extended Market ETF
VXF
$28.2B
$220K 0.04%
1,680
-345
IVT icon
237
InvenTrust Properties
IVT
$2.52B
$218K 0.04%
+8,472
COMT icon
238
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.03B
$216K 0.04%
5,286
RY icon
239
Royal Bank of Canada
RY
$247B
$214K 0.04%
2,215
+84
OHI icon
240
Omega Healthcare
OHI
$13.6B
$211K 0.04%
7,490
CRWD icon
241
CrowdStrike
CRWD
$114B
$207K 0.04%
+1,226
ASUR icon
242
Asure Software
ASUR
$260M
$206K 0.04%
36,200
-2,007
GPN icon
243
Global Payments
GPN
$19.7B
$203K 0.04%
1,832
+201
MAS icon
244
Masco
MAS
$13.5B
$203K 0.04%
4,002
CLF icon
245
Cleveland-Cliffs
CLF
$5.21B
$202K 0.04%
13,165
+4,665
IWM icon
246
iShares Russell 2000 ETF
IWM
$77B
$201K 0.04%
1,186
-531
NXTG icon
247
First Trust Indxx NextG ETF
NXTG
$472M
$200K 0.04%
3,109
+26
NOC icon
248
Northrop Grumman
NOC
$86.8B
$196K 0.04%
+409
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$196K 0.04%
+2,362
TOWN icon
250
Towne Bank
TOWN
$3.29B
$192K 0.04%
7,068
+48
8 9
10
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