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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
$76.1B
$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
$40.7B
$148K 0.03%
+5,092
LIT icon
279
Global X Lithium & Battery Tech ETF
LIT
$1.31B
$148K 0.03%
+2,037
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$107B
$148K 0.03%
+2,868
NEM icon
281
Newmont
NEM
$94.8B
$144K 0.03%
+2,407
WSO icon
282
Watsco Inc
WSO
$15.4B
$144K 0.03%
+603
EFAV icon
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$143K 0.03%
+2,257
MO icon
284
Altria Group
MO
$107B
$143K 0.03%
+3,418
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$143K 0.03%
+2,305
BSCM
286
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$142K 0.03%
+6,700
IYK icon
287
iShares US Consumer Staples ETF
IYK
$1.31B
$140K 0.03%
+2,157
XLI icon
288
Industrial Select Sector SPDR Fund
XLI
$23.9B
$140K 0.03%
+1,604
DRIV icon
289
Global X Autonomous & Electric Vehicles ETF
DRIV
$351M
$136K 0.03%
+6,345
GS icon
290
Goldman Sachs
GS
$234B
$136K 0.03%
+459
FTC icon
291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$135K 0.03%
+1,530
CLX icon
292
Clorox
CLX
$14.6B
$132K 0.03%
+933
CMG icon
293
Chipotle Mexican Grill
CMG
$56.8B
$132K 0.03%
+5,050
DVN icon
294
Devon Energy
DVN
$20.4B
$132K 0.03%
+2,403
VHT icon
295
Vanguard Health Care ETF
VHT
$16.1B
$131K 0.03%
+556
FIDU icon
296
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$130K 0.03%
+2,880
MELI icon
297
Mercado Libre
MELI
$109B
$128K 0.03%
201
PAYX icon
298
Paychex
PAYX
$45.9B
$128K 0.03%
+1,121
AEP icon
299
American Electric Power
AEP
$62.8B
$127K 0.03%
+1,325
IRM icon
300
Iron Mountain
IRM
$30.8B
$127K 0.03%
+2,602