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
EJAN icon
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$117M
– –
-350
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
– –
-279
EMCB icon
328
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.7M
– –
-375
JNK icon
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-6
NWSA icon
330
News Corp Class A
NWSA
$14.6B
– –
-22
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
– –
-635
RWR icon
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-5
SACH
333
Sachem Capital Corp
SACH
$50.6M
– –
-1,500
VFH icon
334
Vanguard Financials ETF
VFH
$13.4B
– –
-78
WDC icon
335
Western Digital
WDC
$75.7B
– –
-5
ROKU icon
336
Roku
ROKU
$15.3B
– –
-268
ROL icon
337
Rollins
ROL
$30.2B
– –
-515
RPAY icon
338
Repay Holdings
RPAY
$289M
– –
-100
RQI icon
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-1,000
RSG icon
340
Republic Services
RSG
$65.3B
– –
-823
RSP icon
341
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
– –
-229
SPCE icon
342
Virgin Galactic
SPCE
$227M
– –
-14
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
– –
-420
RSPT icon
344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
– –
-470
RVTY icon
345
Revvity
RVTY
$12.8B
– –
-1
RWO icon
346
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
– –
-148
SAM icon
347
Boston Beer
SAM
$2.2B
– –
-9
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-4,821
SCHO icon
349
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-282
SCHP icon
350
Schwab US TIPS ETF
SCHP
$14.5B
– –
-1,906
12 13
14
15 16