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
EDOW icon
401
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$64K 0.01%
+2,359
GE icon
402
GE Aerospace
GE
$288B
$64K 0.01%
+1,610
FND icon
403
Floor & Decor
FND
$5.59B
$63K 0.01%
+1,000
CAT icon
404
Caterpillar
CAT
$376B
$62K 0.01%
+348
IYR icon
405
iShares US Real Estate ETF
IYR
$4.04B
$62K 0.01%
+675
AEE icon
406
Ameren
AEE
$30.2B
$61K 0.01%
+674
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$61K 0.01%
+4,500
TECK icon
408
Teck Resources
TECK
$29B
$61K 0.01%
+2,000
LDUR icon
409
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$61K 0.01%
+633
SYK icon
410
Stryker
SYK
$126B
$61K 0.01%
+304
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$60K 0.01%
+3,731
PRU icon
412
Prudential Financial
PRU
$33B
$59K 0.01%
+613
DSKE
413
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K 0.01%
+9,020
ACN icon
414
Accenture
ACN
$117B
$58K 0.01%
+208
CMCSA icon
415
Comcast
CMCSA
$106B
$58K 0.01%
+1,488
ESG icon
416
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
$58K 0.01%
+650
GCC icon
417
WisdomTree Enhanced Commodity Strategy Fund
GCC
$277M
$58K 0.01%
+2,472
CC icon
418
Chemours
CC
$3.61B
$57K 0.01%
+1,794
HSY icon
419
Hershey
HSY
$38.2B
$57K 0.01%
+264
WFC icon
420
Wells Fargo
WFC
$247B
$57K 0.01%
+1,461
SHOP icon
421
Shopify
SHOP
$172B
$56K 0.01%
+1,780
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$56K 0.01%
+1,303
MCHI icon
423
iShares MSCI China ETF
MCHI
$6.9B
$55K 0.01%
+983
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$30.8B
$54K 0.01%
+1,013
SCHP icon
425
Schwab US TIPS ETF
SCHP
$15.6B
$53K 0.01%
+1,906