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
NVAX icon
251
Novavax
NVAX
$1.57B
$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
$50.2B
$187K 0.04%
1,362
+1
IYC icon
254
iShares US Consumer Discretionary ETF
IYC
$1.31B
$185K 0.04%
3,268
+1
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$179K 0.04%
2,822
-270
STAG icon
256
STAG Industrial
STAG
$7.51B
$179K 0.04%
5,793
IRT icon
257
Independence Realty Trust
IRT
$3.93B
$179K 0.04%
8,645
MDY icon
258
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$178K 0.04%
431
+1
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$176K 0.04%
4,742
+6
NKE icon
260
Nike
NKE
$88.3B
$175K 0.04%
1,713
-53
IEFA icon
261
iShares Core MSCI EAFE ETF
IEFA
$173B
$174K 0.04%
2,961
-558
III icon
262
Information Services Group
III
$229M
$173K 0.04%
25,650
+8,620
SYNA icon
263
Synaptics
SYNA
$3.06B
$171K 0.03%
1,450
-100
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$26.8B
$168K 0.03%
2,013
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$168K 0.03%
+4,798
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$24.8B
$167K 0.03%
+2,495
MGK icon
267
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$165K 0.03%
910
CI icon
268
Cigna
CI
$74.8B
$163K 0.03%
+620
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$36.8B
$159K 0.03%
+1,749
FCOM icon
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$159K 0.03%
4,474
-103
MRNA icon
271
Moderna
MRNA
$19.8B
$156K 0.03%
+1,089
AVGO icon
272
Broadcom
AVGO
$1.49T
$155K 0.03%
+3,190
KEY icon
273
KeyCorp
KEY
$22.8B
$155K 0.03%
9,008
MA icon
274
Mastercard
MA
$469B
$153K 0.03%
+486
VRNT
275
DELISTED
Verint Systems
VRNT
$152K 0.03%
3,585
-200
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11
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