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
USMV icon
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$53K 0.01%
+754
VFF icon
427
Village Farms International
VFF
$355M
$53K 0.01%
20,180
+4,000
ESGV icon
428
Vanguard ESG US Stock ETF
ESGV
$12.4B
$53K 0.01%
+800
LVHD icon
429
Franklin US Low Volatility High Dividend Index ETF
LVHD
$607M
$53K 0.01%
+1,400
ITB icon
430
iShares US Home Construction ETF
ITB
$2.69B
$52K 0.01%
+1,000
COIN icon
431
Coinbase
COIN
$54.5B
$51K 0.01%
+1,075
LUV icon
432
Southwest Airlines
LUV
$19.3B
$51K 0.01%
+1,412
MTB icon
433
M&T Bank
MTB
$32B
$51K 0.01%
+318
PPG icon
434
PPG Industries
PPG
$25B
$51K 0.01%
+450
NEA icon
435
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$50K 0.01%
+4,266
XNTK icon
436
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
$50K 0.01%
+488
IGNYU
437
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$49K 0.01%
+5,000
PPL icon
438
PPL Corp
PPL
$28.4B
$49K 0.01%
+1,802
EMR icon
439
Emerson Electric
EMR
$80.2B
$48K 0.01%
+601
ITA icon
440
iShares US Aerospace & Defense ETF
ITA
$13.4B
$48K 0.01%
+486
SGI
441
Somnigroup International
SGI
$16.8B
$48K 0.01%
+2,263
GSK icon
442
GSK
GSK
$111B
$47K 0.01%
+862
IR icon
443
Ingersoll Rand
IR
$32.8B
$47K 0.01%
+1,109
MPC icon
444
Marathon Petroleum
MPC
$65.4B
$47K 0.01%
+572
PXD
445
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
+212
EWT icon
446
iShares MSCI Taiwan ETF
EWT
$8.66B
$46K 0.01%
+914
PLTR icon
447
Palantir
PLTR
$365B
$46K 0.01%
+5,047
PSCT icon
448
Invesco S&P SmallCap Information Technology ETF
PSCT
$420M
$46K 0.01%
+1,185
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$46K 0.01%
+600
ILPT
450
Industrial Logistics Properties Trust
ILPT
$489M
$45K 0.01%
+3,215