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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.67M
3
+$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1
+$1.64M
2
+$905K
3
+$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
NVAX icon
251
Novavax
NVAX
$1.42B
$190K 0.04%
3,700
-60
NXGN
252
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$188K 0.04%
10,805
-700
IVE icon
253
iShares S&P 500 Value ETF
IVE
$42.4B
$187K 0.04%
1,362
+1
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.77B
$185K 0.04%
3,268
+1
IRT icon
255
Independence Realty Trust
IRT
$3.8B
$179K 0.04%
8,645
STAG icon
256
STAG Industrial
STAG
$7.24B
$179K 0.04%
5,793
XLK icon
257
Technology Select Sector SPDR Fund
XLK
$95.1B
$179K 0.04%
1,411
-135
MDY icon
258
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$178K 0.04%
431
+1
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$176K 0.04%
4,742
+6
NKE icon
260
Nike
NKE
$102B
$175K 0.04%
1,713
-53
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$157B
$174K 0.04%
2,961
-558
III icon
262
Information Services Group
III
$270M
$173K 0.04%
25,650
+8,620
SYNA icon
263
Synaptics
SYNA
$2.83B
$171K 0.03%
1,450
-100
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$25.8B
$168K 0.03%
2,013
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$22.2B
$168K 0.03%
+2,399
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$22.8B
$167K 0.03%
+2,495
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$165K 0.03%
910
CI icon
268
Cigna
CI
$82.1B
$163K 0.03%
+620
FCOM icon
269
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$159K 0.03%
4,474
-103
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.5B
$159K 0.03%
+1,749
MRNA icon
271
Moderna
MRNA
$10.6B
$156K 0.03%
+1,089
AVGO icon
272
Broadcom
AVGO
$1.63T
$155K 0.03%
+3,190
KEY icon
273
KeyCorp
KEY
$19.6B
$155K 0.03%
9,008
MA icon
274
Mastercard
MA
$517B
$153K 0.03%
+486
VRNT icon
275
Verint Systems
VRNT
$1.22B
$152K 0.03%
3,585
-200
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