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
WMB icon
276
Williams Companies
WMB
$92.7B
$152K 0.03%
+4,873
EVOP
277
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$149K 0.03%
+6,350
DAL icon
278
Delta Air Lines
DAL
$42.2B
$148K 0.03%
+5,092
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.66B
$148K 0.03%
+2,037
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$133B
$148K 0.03%
+2,868
NEM icon
281
Newmont
NEM
$129B
$144K 0.03%
+2,407
WSO icon
282
Watsco Inc
WSO
$16.5B
$144K 0.03%
+603
MO icon
283
Altria Group
MO
$115B
$143K 0.03%
+3,418
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$143K 0.03%
+2,305
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$143K 0.03%
+2,257
BSCM
286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$142K 0.03%
+6,700
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.35B
$140K 0.03%
+2,157
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$140K 0.03%
+1,604
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$340M
$136K 0.03%
+6,345
GS icon
290
Goldman Sachs
GS
$259B
$136K 0.03%
+459
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$135K 0.03%
+1,530
CLX icon
292
Clorox
CLX
$14.6B
$132K 0.03%
+933
CMG icon
293
Chipotle Mexican Grill
CMG
$48.1B
$132K 0.03%
+5,050
DVN icon
294
Devon Energy
DVN
$27.3B
$132K 0.03%
+2,403
VHT icon
295
Vanguard Health Care ETF
VHT
$17.4B
$131K 0.03%
+556
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$130K 0.03%
+2,880
PAYX icon
297
Paychex
PAYX
$34.3B
$128K 0.03%
+1,121
MELI icon
298
Mercado Libre
MELI
$86.9B
$128K 0.03%
201
SNY icon
299
Sanofi
SNY
$112B
$127K 0.03%
+2,531
AEP icon
300
American Electric Power
AEP
$71.4B
$127K 0.03%
+1,325