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
INCO icon
351
Columbia India Consumer ETF
INCO
$251M
– –
-502
INCY icon
352
Incyte
INCY
$19.5B
– –
-45
INDY icon
353
iShares S&P India Nifty 50 Index Fund
INDY
$612M
– –
-17
INTU icon
354
Intuit
INTU
$109B
– –
-51
IOVA icon
355
Iovance Biotherapeutics
IOVA
$1.59B
– –
-200
IP icon
356
International Paper
IP
$19.7B
– –
-1,591
IPGP icon
357
IPG Photonics
IPGP
$5.31B
– –
-1
IRM icon
358
Iron Mountain
IRM
$35.1B
– –
-2,602
IRT icon
359
Independence Realty Trust
IRT
$3.81B
– –
-8,645
IT icon
360
Gartner
IT
$10.4B
– –
-12
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-486
ITB icon
362
iShares US Home Construction ETF
ITB
$2.64B
– –
-1,000
ITW icon
363
Illinois Tool Works
ITW
$78.4B
– –
-117
IUSV icon
364
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-2,495
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$29.6B
– –
-2,013
IVAL icon
366
Alpha Architect International Quantitative Value ETF
IVAL
$209M
– –
-160
IWM icon
367
iShares Russell 2000 ETF
IWM
$77.4B
– –
-1,186
IWN icon
368
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-640
IWO icon
369
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-1,358
IWX icon
370
iShares Russell Top 200 Value ETF
IWX
$3.68B
– –
-186
IXUS icon
371
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
– –
-1
IYC icon
372
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,268
JCI icon
373
Johnson Controls International
JCI
$86.2B
– –
-2
JEF icon
374
Jefferies Financial Group
JEF
$9.83B
– –
-6
JEPQ icon
375
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
– –
-11
13 14
15
16 17