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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$12.2B
$87K 0.02%
+640
O icon
352
Realty Income
O
$54.9B
$87K 0.02%
+1,274
CSA
353
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$87K 0.02%
+1,549
SPTM icon
354
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$86K 0.02%
+1,852
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
$86K 0.02%
+1,800
BP icon
356
BP
BP
$85B
$85K 0.02%
+2,987
CBRE icon
357
CBRE Group
CBRE
$47.9B
$85K 0.02%
+1,151
HPQ icon
358
HP
HPQ
$26.3B
$85K 0.02%
+2,579
VTR icon
359
Ventas
VTR
$31.9B
$85K 0.02%
+1,647
ZM icon
360
Zoom
ZM
$24.5B
$83K 0.02%
+764
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5B
$82K 0.02%
+1,141
SNOW icon
362
Snowflake
SNOW
$83.9B
$82K 0.02%
+590
SBUX icon
363
Starbucks
SBUX
$97.6B
$81K 0.02%
+1,065
J icon
364
Jacobs Solutions
J
$19.4B
$80K 0.02%
+757
ENB icon
365
Enbridge
ENB
$103B
$79K 0.02%
+1,859
KRG icon
366
Kite Realty
KRG
$4.96B
$79K 0.02%
+4,582
LYB icon
367
LyondellBasell Industries
LYB
$14.7B
$79K 0.02%
+900
TWTR
368
DELISTED
Twitter, Inc.
TWTR
$79K 0.02%
+2,100
LULU icon
369
lululemon athletica
LULU
$21.5B
$77K 0.02%
+282
MVIS icon
370
Microvision
MVIS
$361M
$77K 0.02%
20,000
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$77K 0.02%
+1,065
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$76K 0.02%
+1,527
RODM icon
373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$75K 0.02%
+3,000
SPG icon
374
Simon Property Group
SPG
$58.3B
$75K 0.02%
+794
BLD icon
375
TopBuild
BLD
$12.4B
$74K 0.02%
+444