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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.04M
3
+$825K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$763K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$758K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$1.03M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$966K
5
AZN icon
AstraZeneca
AZN
+$825K

Sector Composition

1 Technology 16.68%
2 Healthcare 8.03%
3 Consumer Discretionary 6.59%
4 Financials 6.4%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
451
iShares Silver Trust
SLV
$35.7B
– –
-3,879
SLVM icon
452
Sylvamo
SLVM
$1.56B
– –
-127
SMH icon
453
VanEck Semiconductor ETF
SMH
$70.4B
– –
-684
SMOG icon
454
VanEck Low Carbon Energy ETF
SMOG
$149M
– –
-239
SNDL icon
455
Sundial Growers
SNDL
$380M
– –
-183
SPDW icon
456
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
– –
-1,376
SPG icon
457
Simon Property Group
SPG
$66.6B
– –
-794
SPLV icon
458
Invesco S&P 500 Low Volatility ETF
SPLV
$6.92B
– –
-2,305
SPOT icon
459
Spotify
SPOT
$102B
– –
-58
SYF icon
460
Synchrony
SYF
$23.9B
– –
-3
SYNA icon
461
Synaptics
SYNA
$5.55B
– –
-1,450
SZNE
462
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
– –
-200
TEL icon
463
TE Connectivity
TEL
$64.5B
– –
-2
TEVA icon
464
Teva Pharmaceuticals
TEVA
$39.8B
– –
-260
RPAY icon
465
Repay Holdings
RPAY
$306M
– –
-100
RQI icon
466
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
– –
-1,000
RSG icon
467
Republic Services
RSG
$63.7B
– –
-823
RSP icon
468
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
– –
-229
RWR icon
469
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-5
SACH
470
Sachem Capital Corp
SACH
$58M
– –
-1,500
SAM icon
471
Boston Beer
SAM
$1.7B
– –
-9
SBUX icon
472
Starbucks
SBUX
$108B
– –
-1,065
SCHO icon
473
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
– –
-282
SDIV icon
474
Global X SuperDividend ETF
SDIV
$1.23B
– –
-419
SEE
475
DELISTED
Sealed Air
SEE
– –
-1
17 18
19
20 21