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
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
– –
-126
MTTR
277
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-935
NKLA
278
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
MRO
279
DELISTED
Marathon Oil Corporation
MRO
– –
-6
SRCL
280
DELISTED
Stericycle Inc
SRCL
– –
-1
SHCR
281
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,000
EEMD
282
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-1,515
TELL
283
DELISTED
Tellurian Inc.
TELL
– –
-1,000
PRFT
284
DELISTED
Perficient Inc
PRFT
– –
-430
SPWR
285
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1
CACG
287
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-21
LICY
288
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
– –
-53
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-212
TCN
291
DELISTED
Tricon Residential Inc.
TCN
– –
-20
FUV
292
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
EXPR
293
DELISTED
Express, Inc.
EXPR
– –
-15
MARK
294
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
FDEU
295
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,700
APRN
296
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,739
AVID
297
DELISTED
Avid Technology Inc
AVID
– –
-667
JPS
298
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
RAD
299
DELISTED
Rite Aid Corporation
RAD
– –
-219
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
10 11
12
13 14