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
XLC icon
451
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$45K 0.01%
+822
DOW icon
452
Dow Inc
DOW
$17.6B
$44K 0.01%
+855
GM icon
453
General Motors
GM
$66.2B
$44K 0.01%
+1,374
PEJ icon
454
Invesco Leisure and Entertainment ETF
PEJ
$346M
$44K 0.01%
+1,223
VPL icon
455
Vanguard FTSE Pacific ETF
VPL
$8.19B
$44K 0.01%
+690
XEL icon
456
Xcel Energy
XEL
$47.7B
$44K 0.01%
+621
CHRW icon
457
C.H. Robinson
CHRW
$14.9B
$42K 0.01%
+411
EA icon
458
Electronic Arts
EA
$50B
$42K 0.01%
+349
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$42K 0.01%
+1,180
LEG icon
460
Leggett & Platt
LEG
$1.23B
$42K 0.01%
+1,202
SLRC icon
461
SLR Investment Corp
SLRC
$822M
$42K 0.01%
+2,893
BST icon
462
BlackRock Science and Technology Trust
BST
$1.47B
$41K 0.01%
+1,271
SRE icon
463
Sempra
SRE
$60.3B
$41K 0.01%
+548
WTRG icon
464
Essential Utilities
WTRG
$11.6B
$41K 0.01%
+900
MMU
465
Western Asset Managed Municipals Fund
MMU
$568M
$40K 0.01%
+3,800
PEG icon
466
Public Service Enterprise Group
PEG
$41.4B
$40K 0.01%
+628
SPDW icon
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$40K 0.01%
+1,376
JHMF
468
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$40K 0.01%
+936
BTI icon
469
British American Tobacco
BTI
$113B
$39K 0.01%
+917
NMFC icon
470
New Mountain Finance
NMFC
$1.02B
$39K 0.01%
+3,255
TM icon
471
Toyota
TM
$268B
$39K 0.01%
+253
PRFT
472
DELISTED
Perficient Inc
PRFT
$39K 0.01%
+430
BXMX icon
473
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$38K 0.01%
+3,106
DOCU icon
474
DocuSign
DOCU
$14.4B
$38K 0.01%
+654
EXC icon
475
Exelon
EXC
$48.5B
$38K 0.01%
+831