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
GE icon
401
GE Aerospace
GE
$325B
$64K 0.01%
+1,610
OYST
402
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$64K 0.01%
14,714
+502
FND icon
403
Floor & Decor
FND
$7.67B
$63K 0.01%
+1,000
CAT icon
404
Caterpillar
CAT
$244B
$62K 0.01%
+348
IYR icon
405
iShares US Real Estate ETF
IYR
$3.8B
$62K 0.01%
+675
AEE icon
406
Ameren
AEE
$28.2B
$61K 0.01%
+674
ETV
407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$61K 0.01%
+4,500
LDUR icon
408
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$61K 0.01%
+633
SYK icon
409
Stryker
SYK
$146B
$61K 0.01%
+304
TECK icon
410
Teck Resources
TECK
$20.7B
$61K 0.01%
+2,000
GOF icon
411
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$60K 0.01%
+3,731
PRU icon
412
Prudential Financial
PRU
$35.8B
$59K 0.01%
+613
ACN icon
413
Accenture
ACN
$155B
$58K 0.01%
+208
CMCSA icon
414
Comcast
CMCSA
$108B
$58K 0.01%
+1,488
ESG icon
415
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$58K 0.01%
+650
GCC icon
416
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$58K 0.01%
+2,472
DSKE
417
DELISTED
Daseke, Inc. Common Stock
DSKE
$58K 0.01%
+9,020
CC icon
418
Chemours
CC
$2.08B
$57K 0.01%
+1,794
HSY icon
419
Hershey
HSY
$36.8B
$57K 0.01%
+264
WFC icon
420
Wells Fargo
WFC
$266B
$57K 0.01%
+1,461
SHOP icon
421
Shopify
SHOP
$217B
$56K 0.01%
+1,780
XYLD icon
422
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$56K 0.01%
+1,303
MCHI icon
423
iShares MSCI China ETF
MCHI
$8.27B
$55K 0.01%
+983
VGK icon
424
Vanguard FTSE Europe ETF
VGK
$27.8B
$54K 0.01%
+1,013
ESGV icon
425
Vanguard ESG US Stock ETF
ESGV
$11.6B
$53K 0.01%
+800