AW

ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.27%
This Quarter Est. Return
1 Year Est. Return
-11.27%
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
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$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 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
251
WIX.com
WIX
$4.4B
– –
-149
WMB icon
252
Williams Companies
WMB
$75.2B
– –
-4,873
WU icon
253
Western Union
WU
$2.95B
– –
-12
WTW icon
254
Willis Towers Watson
WTW
$31.5B
– –
-50
WYNN icon
255
Wynn Resorts
WYNN
$11.9B
– –
-1,671
WY icon
256
Weyerhaeuser
WY
$19.5B
– –
-602
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$8.67B
– –
-75
XEL icon
258
Xcel Energy
XEL
$44.7B
– –
-621
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
– –
-822
XLI icon
260
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-1,604
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-2,822
XLP icon
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
– –
-1,065
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
– –
-2,959
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-4,798
XRMI icon
265
Global X S&P 500 Risk Managed Income ETF
XRMI
$44M
– –
-37
XRX icon
266
Xerox
XRX
$348M
– –
-8
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.88B
– –
-480
XYLD icon
268
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-1,303
XYL icon
269
Xylem
XYL
$35.6B
– –
-401
ZM icon
270
Zoom
ZM
$24B
– –
-764
XYZ
271
Block Inc
XYZ
$40.1B
– –
-460
SGI
272
Somnigroup International
SGI
$19.7B
– –
-2,263
LGF.B
273
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
LGF.A
274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-710
CSA
275
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,549
9 10
11
12 13