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
RTL
301
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,103
PSMB
302
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,539
ABB
303
DELISTED
ABB Ltd
ABB
– –
-3,996
FRC
304
DELISTED
First Republic Bank
FRC
– –
-1
NKG
305
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,451
VIVO
306
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,120
VLNS
307
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
CORZ
308
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-281
ZEN
309
DELISTED
ZENDESK INC
ZEN
– –
-14
IGNYU
310
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-5,000
TWTR
311
DELISTED
Twitter, Inc.
TWTR
– –
-2,100
Y
312
DELISTED
Alleghany Corp
Y
– –
-19
DRE
313
DELISTED
Duke Realty Corp.
DRE
– –
-2
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
– –
-2
CTT
315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,772
MNDT
316
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-950
RVI
317
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-83
PVAL
318
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-125
MFGP
319
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
ATVI
321
DELISTED
Activision Blizzard
ATVI
– –
-326
DISH
322
DELISTED
DISH Network Corp.
DISH
– –
-7
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-6,700
JHMF
324
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-936
EIX icon
325
Edison International
EIX
$24B
– –
-1
11 12
13
14 15