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
IRM icon
301
Iron Mountain
IRM
$31.9B
$127K 0.03%
+2,602
PSX icon
302
Phillips 66
PSX
$64.4B
$123K 0.03%
+1,498
LGND icon
303
Ligand Pharmaceuticals
LGND
$4.02B
$122K 0.02%
+2,201
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.65B
$122K 0.02%
+3,132
XLRE icon
305
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.67B
$121K 0.02%
+2,959
AMT icon
306
American Tower
AMT
$89.1B
$120K 0.02%
+469
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$119K 0.02%
+5,106
TT icon
308
Trane Technologies
TT
$98.7B
$119K 0.02%
+913
CARR icon
309
Carrier Global
CARR
$51.1B
$117K 0.02%
+3,284
MCHP icon
310
Microchip Technology
MCHP
$38.6B
$117K 0.02%
+2,014
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$85.3B
$115K 0.02%
+4,821
XMMO icon
312
Invesco S&P MidCap Momentum ETF
XMMO
$5.64B
$115K 0.02%
+1,618
FUTY icon
313
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$112K 0.02%
+2,481
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.02%
+2,902
EOG icon
315
EOG Resources
EOG
$68.7B
$110K 0.02%
+998
F icon
316
Ford
F
$50.7B
$108K 0.02%
+9,681
LH icon
317
Labcorp
LH
$23.3B
$108K 0.02%
+535
RSG icon
318
Republic Services
RSG
$71.7B
$108K 0.02%
+823
BSV icon
319
Vanguard Short-Term Bond ETF
BSV
$43.4B
$107K 0.02%
+1,397
ABB
320
DELISTED
ABB Ltd
ABB
$107K 0.02%
+3,996
AMCR icon
321
Amcor
AMCR
$21.8B
$106K 0.02%
+1,699
TMUS icon
322
T-Mobile US
TMUS
$241B
$106K 0.02%
+789
NVS icon
323
Novartis
NVS
$313B
$105K 0.02%
+1,246
PM icon
324
Philip Morris
PM
$277B
$104K 0.02%
+1,052
APO icon
325
Apollo Global Management
APO
$62B
$103K 0.02%
+2,126