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
$490M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.67M
3 +$1.18M
4
ILMN icon
Illumina
ILMN
+$991K
5
CION icon
CION Investment
CION
+$665K

Top Sells

1 +$1.64M
2 +$905K
3 +$873K
4
MCD icon
McDonald's
MCD
+$495K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$452K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.67%
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
FLOT icon
326
iShares Floating Rate Bond ETF
FLOT
$9B
$103K 0.02%
+2,061
IVOV icon
327
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
$103K 0.02%
+1,428
DOV icon
328
Dover
DOV
$23.2B
$102K 0.02%
+843
LMT icon
329
Lockheed Martin
LMT
$114B
$102K 0.02%
+237
ZBH icon
330
Zimmer Biomet
ZBH
$20.4B
$102K 0.02%
+968
ZTS icon
331
Zoetis
ZTS
$64.3B
$102K 0.02%
+596
TILE icon
332
Interface
TILE
$1.62B
$101K 0.02%
+8,039
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$100K 0.02%
+1,798
SWKS icon
334
Skyworks Solutions
SWKS
$11.3B
$100K 0.02%
+1,076
VIOV icon
335
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$100K 0.02%
+1,298
MRVL icon
336
Marvell Technology
MRVL
$72.6B
$98K 0.02%
+2,257
ROK icon
337
Rockwell Automation
ROK
$39.7B
$97K 0.02%
+488
GDOT icon
338
Green Dot
GDOT
$700M
$96K 0.02%
+3,839
OTIS icon
339
Otis Worldwide
OTIS
$35.9B
$96K 0.02%
+1,363
UGI icon
340
UGI
UGI
$7.04B
$95K 0.02%
+2,459
WYNN icon
341
Wynn Resorts
WYNN
$12.7B
$95K 0.02%
+1,671
EPD icon
342
Enterprise Products Partners
EPD
$66.4B
$94K 0.02%
+3,876
KIM icon
343
Kimco Realty
KIM
$14.9B
$92K 0.02%
+4,636
MKC icon
344
McCormick & Company Non-Voting
MKC
$18.2B
$92K 0.02%
+1,108
UNL icon
345
United States 12 Month Natural Gas Fund
UNL
$10.8M
$92K 0.02%
+5,070
SJM icon
346
J.M. Smucker
SJM
$11.2B
$90K 0.02%
+701
TSM icon
347
TSMC
TSM
$1.53T
$90K 0.02%
+1,103
APH icon
348
Amphenol
APH
$152B
$89K 0.02%
+2,760
FXD icon
349
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$88K 0.02%
+1,960
GLW icon
350
Corning
GLW
$73.1B
$88K 0.02%
+2,807