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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

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
SGI
276
Somnigroup International
SGI
$14.3B
– –
-2,263
LGF.B
277
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
CSA
278
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,549
MTTR
279
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-935
MARK
280
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
FDEU
281
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,700
VLNS
282
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
CORZ
283
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-281
DRE
284
DELISTED
Duke Realty Corp.
DRE
– –
-2
CTT
285
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,772
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-950
RVI
287
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-83
NLSN
288
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
ATVI
289
DELISTED
Activision Blizzard
ATVI
– –
-326
AGGY icon
290
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
– –
-78
ALC icon
291
Alcon
ALC
$31.3B
– –
-182
ALGT icon
292
Allegiant Air
ALGT
$2.36B
– –
-600
ALL icon
293
Allstate
ALL
$54.2B
– –
-537
ASAN icon
294
Asana
ASAN
$1.84B
– –
-8
ASH icon
295
Ashland
ASH
$2.61B
– –
-276
FABC
296
Fabric.AI Inc
FABC
$26.7M
– –
-15
AZUL
297
DELISTED
Azul
AZUL
– –
-1,000
BALL icon
298
Ball Corp
BALL
$14.3B
– –
-1
BAND
299
Bandwidth Inc
BAND
$2.17B
– –
-393
BUD icon
300
AB InBev
BUD
$153B
– –
-255
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