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
HAL icon
376
Halliburton
HAL
$32.9B
$74K 0.02%
+2,353
OWL icon
377
Blue Owl Capital
OWL
$6.71B
$74K 0.02%
+7,401
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$73K 0.01%
+635
CRUS icon
379
Cirrus Logic
CRUS
$8.63B
$73K 0.01%
+1,000
FIS icon
380
Fidelity National Information Services
FIS
$24.4B
$73K 0.01%
+796
GILD icon
381
Gilead Sciences
GILD
$163B
$72K 0.01%
+1,168
NXDR
382
Nextdoor Holdings
NXDR
$600M
$72K 0.01%
21,740
-2,500
SLV icon
383
iShares Silver Trust
SLV
$39.8B
$72K 0.01%
+3,879
FHN icon
384
First Horizon
FHN
$11.7B
$71K 0.01%
+3,245
XHB icon
385
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$71K 0.01%
+1,300
ARKK icon
386
ARK Innovation ETF
ARKK
$7.07B
$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
$2.74B
$70K 0.01%
+5,639
SMH icon
389
VanEck Semiconductor ETF
SMH
$53.8B
$70K 0.01%
+684
GXO icon
390
GXO Logistics
GXO
$6.56B
$69K 0.01%
+1,600
RBLX icon
391
Roblox
RBLX
$43.3B
$69K 0.01%
+2,102
ALGT icon
392
Allegiant Air
ALGT
$1.49B
$68K 0.01%
+600
ALL icon
393
Allstate
ALL
$55.1B
$68K 0.01%
+537
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$77.9B
$68K 0.01%
+1,367
USB icon
395
US Bancorp
USB
$87.9B
$68K 0.01%
+1,477
IP icon
396
International Paper
IP
$17.6B
$67K 0.01%
+1,591
RIO icon
397
Rio Tinto
RIO
$163B
$67K 0.01%
+1,100
EW icon
398
Edwards Lifesciences
EW
$46.8B
$65K 0.01%
682
-3,400
SPTL icon
399
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$65K 0.01%
+1,955
OYST
400
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$64K 0.01%
14,714
+502
14 15
16
17 18