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
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
– –
-63
PSMB
377
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
– –
-1,539
ABB
378
DELISTED
ABB Ltd
ABB
– –
-3,996
FRC
379
DELISTED
First Republic Bank
FRC
– –
-1
NKG
380
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,451
VIVO
381
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,120
ZEN
382
DELISTED
ZENDESK INC
ZEN
– –
-14
IGNYU
383
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
– –
-5,000
TWTR
384
DELISTED
Twitter, Inc.
TWTR
– –
-2,100
Y
385
DELISTED
Alleghany Corp
Y
– –
-19
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
– –
-2
PVAL
387
DELISTED
Principal Contrarian Value Index ETF
PVAL
– –
-125
MFGP
388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
DISH
389
DELISTED
DISH Network Corp.
DISH
– –
-7
BSCM
390
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-6,700
JHMF
391
DELISTED
John Hancock Multifactor Financials ETF
JHMF
– –
-936
MILN
392
Global X Millennial Consumer ETF
MILN
$94.8M
– –
-25
MOS icon
393
The Mosaic Company
MOS
$7.41B
– –
-2
MP icon
394
MP Materials
MP
$12.2B
– –
-1,183
NDAQ icon
395
Nasdaq
NDAQ
$49.1B
– –
-3
MUB icon
396
iShares National Muni Bond ETF
MUB
$44.8B
– –
-17
NAD icon
397
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-5,639
O icon
398
Realty Income
O
$55.7B
– –
-1,274
OCCI
399
OFS Credit Co
OCCI
$94.8M
– –
-213
OGN icon
400
Organon & Co
OGN
$3.52B
– –
-911
14 15
16
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