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
LGF.A
351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-710
AZPN
352
DELISTED
Aspen Technology Inc
AZPN
– –
-126
NKLA
353
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
MRO
354
DELISTED
Marathon Oil Corporation
MRO
– –
-6
SRCL
355
DELISTED
Stericycle Inc
SRCL
– –
-1
SHCR
356
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-1,000
TELL
357
DELISTED
Tellurian Inc.
TELL
– –
-1,000
PRFT
358
DELISTED
Perficient Inc
PRFT
– –
-430
SPWR
359
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-233
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-1
CACG
361
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-21
LICY
362
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
CTHR
363
DELISTED
Charles & Colvard Ltd
CTHR
– –
-53
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-212
TCN
365
DELISTED
Tricon Residential Inc.
TCN
– –
-20
FUV
366
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-5
MIMO
367
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-3,840
DSKE
368
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-9,020
EXPR
369
DELISTED
Express, Inc.
EXPR
– –
-15
APRN
370
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,739
AVID
371
DELISTED
Avid Technology Inc
AVID
– –
-667
JPS
372
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-4,000
RAD
373
DELISTED
Rite Aid Corporation
RAD
– –
-219
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,800
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-2,103
13 14
15
16 17