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
CTT
326
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,772
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-950
RVI
328
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-83
PVAL
329
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-125
MFGP
330
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
NLSN
331
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
ATVI
332
DELISTED
Activision Blizzard
ATVI
– –
-326
DISH
333
DELISTED
DISH Network Corp.
DISH
– –
-7
BSCM
334
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-6,700
JHMF
335
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-936
SMOG icon
336
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-239
SNDL icon
337
Sundial Growers
SNDL
$579M
– –
-183
SNOW icon
338
Snowflake
SNOW
$83.9B
– –
-590
SNPS icon
339
Synopsys
SNPS
$85.3B
– –
-1
SNY icon
340
Sanofi
SNY
$121B
– –
-2,531
SOFI icon
341
SoFi Technologies
SOFI
$34.4B
– –
-74
SOR
342
Source Capital
SOR
$373M
– –
0
SPAB icon
343
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
– –
-1,176
SPCE icon
344
Virgin Galactic
SPCE
$227M
– –
-14
SPDW icon
345
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
– –
-1,376
SPG icon
346
Simon Property Group
SPG
$58.4B
– –
-794
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-2,305
SPOT icon
348
Spotify
SPOT
$142B
– –
-58
SPTI icon
349
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.3B
– –
-1,125
SPTL icon
350
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
– –
-1,955
12 13
14
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