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

Top Buys

1 +$1.95M
2 +$1.71M
3 +$1.41M
4
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$1.22M
5
CION icon
CION Investment
CION
+$821K

Top Sells

1 +$1.64M
2 +$983K
3 +$873K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$496K
5
MCD icon
McDonald's
MCD
+$495K

Sector Composition

1 Technology 16.44%
2 Healthcare 8.68%
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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$12.8B
$87K 0.02%
+640
O icon
352
Realty Income
O
$61.1B
$87K 0.02%
+1,274
CSA
353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$87K 0.02%
+1,549
SPTM icon
354
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$86K 0.02%
+1,852
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.02%
+1,800
BP icon
356
BP
BP
$99.5B
$85K 0.02%
+2,987
HPQ icon
357
HP
HPQ
$17.5B
$85K 0.02%
+2,579
VTR icon
358
Ventas
VTR
$41.1B
$85K 0.02%
+1,647
CBRE icon
359
CBRE Group
CBRE
$42.1B
$85K 0.02%
+1,151
ZM icon
360
Zoom
ZM
$21.8B
$83K 0.02%
+764
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$82K 0.02%
+1,141
SNOW icon
362
Snowflake
SNOW
$56.7B
$82K 0.02%
+590
SBUX icon
363
Starbucks
SBUX
$110B
$81K 0.02%
+1,065
J icon
364
Jacobs Solutions
J
$16.3B
$80K 0.02%
+757
ENB icon
365
Enbridge
ENB
$119B
$79K 0.02%
+1,859
KRG icon
366
Kite Realty
KRG
$5.38B
$79K 0.02%
+4,582
LYB icon
367
LyondellBasell Industries
LYB
$18.8B
$79K 0.02%
+900
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$79K 0.02%
+2,100
LULU icon
369
lululemon athletica
LULU
$20.4B
$77K 0.02%
+282
MVIS icon
370
Microvision
MVIS
$241M
$77K 0.02%
20,000
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$77K 0.02%
+1,065
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$76K 0.02%
+1,527
RODM icon
373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$75K 0.02%
+3,000
SPG icon
374
Simon Property Group
SPG
$65.7B
$75K 0.02%
+794
OWL icon
375
Blue Owl Capital
OWL
$6.84B
$74K 0.02%
+7,401