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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

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
XLK icon
326
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-2,822
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
-4,798
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$6.4B
– –
-1,618
XNTK icon
329
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
– –
-488
XPEV icon
330
XPeng
XPEV
$17.3B
– –
-18
DJT icon
331
Trump Media & Technology Group
DJT
$2.84B
– –
-437
QXO
332
QXO Inc
QXO
$18.1B
– –
-1
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
FRC
334
DELISTED
First Republic Bank
FRC
– –
-1
Y
335
DELISTED
Alleghany Corp
Y
– –
-19
HRB icon
336
H&R Block
HRB
$4.08B
– –
-6
HSIC icon
337
Henry Schein
HSIC
$9.05B
– –
-2
HST icon
338
Host Hotels & Resorts
HST
$14.5B
– –
-3
HSY icon
339
Hershey
HSY
$39B
– –
-264
HUBB icon
340
Hubbell
HUBB
$28.4B
– –
-4,602
HWM icon
341
Howmet Aerospace
HWM
$102B
– –
-3
IAPR icon
342
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-590
IFV icon
343
First Trust Dorsey Wright International Focus 5 ETF
IFV
$241M
– –
-828
IGD
344
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$475M
– –
-1,339
IGE icon
345
iShares North American Natural Resources ETF
IGE
$897M
– –
-158
IJS icon
346
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
– –
-140
IJT icon
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-97
ILF icon
348
iShares Latin America 40 ETF
ILF
$4.78B
– –
-925
ILPT
349
Industrial Logistics Properties Trust
ILPT
$430M
– –
-3,215
IMO icon
350
Imperial Oil
IMO
$59B
– –
-630
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14
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