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
SPCE icon
276
Virgin Galactic
SPCE
$239M
– –
-14
SPTI icon
277
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-1,125
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-1,955
SPTM icon
279
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
– –
-1,852
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-200
SRE icon
281
Sempra
SRE
$61.4B
– –
-548
SRLN icon
282
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
– –
-340
STAG icon
283
STAG Industrial
STAG
$7.6B
– –
-5,793
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-217
STLD icon
285
Steel Dynamics
STLD
$29B
– –
-226
STNE icon
286
StoneCo
STNE
$3.7B
– –
-30
SUSA icon
287
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
– –
-52
SWKS icon
288
Skyworks Solutions
SWKS
$8.87B
– –
-1,076
TLRY icon
289
Tilray
TLRY
$800M
– –
-178
TRV icon
290
Travelers Companies
TRV
$64B
– –
-150
TSCO icon
291
Tractor Supply
TSCO
$23.7B
– –
-500
ULTA icon
292
Ulta Beauty
ULTA
$24.2B
– –
-34
UMC icon
293
United Microelectronic
UMC
$29.3B
– –
-980
URA icon
294
Global X Uranium ETF
URA
$7.67B
– –
-1,891
USB icon
295
US Bancorp
USB
$88.5B
– –
-1,477
USRT icon
296
iShares Core US REIT ETF
USRT
$3.76B
– –
-325
VFH icon
297
Vanguard Financials ETF
VFH
$13.1B
– –
-78
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
– –
-285
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$31.5B
– –
-1,013
VGT icon
300
Vanguard Information Technology ETF
VGT
$121B
– –
-50
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12
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