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
NEUE
276
DELISTED
NeueHealth
NEUE
– –
-63
DJT icon
277
Trump Media & Technology Group
DJT
$4.44B
– –
-437
QXO
278
QXO Inc
QXO
$13.3B
– –
-1
GAP
279
The Gap Inc
GAP
$8.21B
– –
-3
XYZ
280
Block Inc
XYZ
$46.8B
– –
-460
SGI
281
Somnigroup International
SGI
$17.7B
– –
-2,263
LGF.B
282
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-801
LGF.A
283
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-710
CSA
284
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-1,549
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
– –
-126
MTTR
286
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-935
NKLA
287
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
MRO
288
DELISTED
Marathon Oil Corporation
MRO
– –
-6
SRCL
289
DELISTED
Stericycle Inc
SRCL
– –
-1
SHCR
290
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,000
EEMD
291
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
– –
-1,515
TELL
292
DELISTED
Tellurian Inc.
TELL
– –
-1,000
PRFT
293
DELISTED
Perficient Inc
PRFT
– –
-430
SPWR
294
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233
AIRC
295
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1
CACG
296
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-21
LICY
297
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
CTHR
298
DELISTED
Charles & Colvard Ltd
CTHR
– –
-53
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-212
TCN
300
DELISTED
Tricon Residential Inc.
TCN
– –
-20
10 11
12
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