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
WYNN icon
251
Wynn Resorts
WYNN
$12.7B
– –
-1,671
WY icon
252
Weyerhaeuser
WY
$16.8B
– –
-602
XBI icon
253
SPDR S&P Biotech ETF
XBI
$6.38B
– –
-75
XEL icon
254
Xcel Energy
XEL
$48.1B
– –
-621
CORZ
255
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-281
XLC icon
256
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
– –
-822
XLI icon
257
Industrial Select Sector SPDR Fund
XLI
$23.7B
– –
-1,604
XLK icon
258
Technology Select Sector SPDR Fund
XLK
$94.7B
– –
-1,411
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
– –
-1,065
XLRE icon
260
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
– –
-2,959
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$22.5B
– –
-2,399
XMMO icon
262
Invesco S&P MidCap Momentum ETF
XMMO
$5.91B
– –
-1,618
XNTK icon
263
SPDR NYSE Technology ETF
XNTK
$1.47B
– –
-488
XPEV icon
264
XPeng
XPEV
$20.5B
– –
-18
XRAY icon
265
Dentsply Sirona
XRAY
$2.58B
– –
-2
XRMI icon
266
Global X S&P 500 Risk Managed Income ETF
XRMI
$43.4M
– –
-37
XRX icon
267
Xerox
XRX
$401M
– –
-8
XSOE icon
268
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
– –
-480
XYLD icon
269
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-1,303
XYL icon
270
Xylem
XYL
$35.7B
– –
-401
ZBH icon
271
Zimmer Biomet
ZBH
$20.4B
– –
-968
ZIMV icon
272
ZimVie
ZIMV
$536M
– –
-94
ZION icon
273
Zions Bancorporation
ZION
$7.67B
– –
-2
ZM icon
274
Zoom
ZM
$24.5B
– –
-764
ZTS icon
275
Zoetis
ZTS
$64.3B
– –
-596
9 10
11
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