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
HAL icon
376
Halliburton
HAL
$23.2B
$74K 0.02%
+2,353
OWL icon
377
Blue Owl Capital
OWL
$10.6B
$74K 0.02%
+7,401
CRUS icon
378
Cirrus Logic
CRUS
$6.75B
$73K 0.01%
+1,000
FIS icon
379
Fidelity National Information Services
FIS
$35.3B
$73K 0.01%
+796
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$73K 0.01%
+635
GILD icon
381
Gilead Sciences
GILD
$150B
$72K 0.01%
+1,168
NXDR
382
Nextdoor Holdings
NXDR
$759M
$72K 0.01%
21,740
-2,500
SLV icon
383
iShares Silver Trust
SLV
$23.8B
$72K 0.01%
+3,879
FHN icon
384
First Horizon
FHN
$10.3B
$71K 0.01%
+3,245
XHB icon
385
SPDR S&P Homebuilders ETF
XHB
$1.83B
$71K 0.01%
+1,300
ARKK icon
386
ARK Innovation ETF
ARKK
$9.18B
$70K 0.01%
+1,750
MNA icon
387
IQ ARB Merger Arbitrage ETF
MNA
$254M
$70K 0.01%
+2,250
NAD icon
388
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$70K 0.01%
+5,639
SMH icon
389
VanEck Semiconductor ETF
SMH
$35.1B
$70K 0.01%
+684
GXO icon
390
GXO Logistics
GXO
$6.15B
$69K 0.01%
+1,600
RBLX icon
391
Roblox
RBLX
$89.6B
$69K 0.01%
+2,102
ALGT icon
392
Allegiant Air
ALGT
$1.19B
$68K 0.01%
+600
ALL icon
393
Allstate
ALL
$51.2B
$68K 0.01%
+537
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$69.8B
$68K 0.01%
+1,367
USB icon
395
US Bancorp
USB
$74.4B
$68K 0.01%
+1,477
IP icon
396
International Paper
IP
$25.9B
$67K 0.01%
+1,591
RIO icon
397
Rio Tinto
RIO
$115B
$67K 0.01%
+1,100
EW icon
398
Edwards Lifesciences
EW
$44.9B
$65K 0.01%
682
-3,400
SPTL icon
399
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$65K 0.01%
+1,955
EDOW icon
400
First Trust Dow 30 Equal Weight ETF
EDOW
$228M
$64K 0.01%
+2,359