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
FUV
301
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
MIMO
302
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-3,840
DSKE
303
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,020
EXPR
304
DELISTED
Express, Inc.
EXPR
– –
-15
MARK
305
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
FDEU
306
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,700
APRN
307
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,739
AVID
308
DELISTED
Avid Technology Inc
AVID
– –
-667
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
RAD
310
DELISTED
Rite Aid Corporation
RAD
– –
-219
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
RTL
312
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,103
PDCE
313
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
PSMB
314
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,539
ABB
315
DELISTED
ABB Ltd
ABB
– –
-3,996
FRC
316
DELISTED
First Republic Bank
FRC
– –
-1
NKG
317
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,451
VIVO
318
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,120
VLNS
319
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-666
ZEN
320
DELISTED
ZENDESK INC
ZEN
– –
-14
IGNYU
321
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-5,000
TWTR
322
DELISTED
Twitter, Inc.
TWTR
– –
-2,100
Y
323
DELISTED
Alleghany Corp
Y
– –
-19
DRE
324
DELISTED
Duke Realty Corp.
DRE
– –
-2
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
– –
-2
11 12
13
14 15