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
XLC icon
451
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$45K 0.01%
+822
GM icon
452
General Motors
GM
$71.2B
$44K 0.01%
+1,374
PEJ icon
453
Invesco Leisure and Entertainment ETF
PEJ
$253M
$44K 0.01%
+1,223
VPL icon
454
Vanguard FTSE Pacific ETF
VPL
$8.09B
$44K 0.01%
+690
XEL icon
455
Xcel Energy
XEL
$48.8B
$44K 0.01%
+621
DOW icon
456
Dow Inc
DOW
$27.9B
$44K 0.01%
+855
CHRW icon
457
C.H. Robinson
CHRW
$21.5B
$42K 0.01%
+411
EA icon
458
Electronic Arts
EA
$50.7B
$42K 0.01%
+349
FDL icon
459
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.24B
$42K 0.01%
+1,180
LEG icon
460
Leggett & Platt
LEG
$1.55B
$42K 0.01%
+1,202
SLRC icon
461
SLR Investment Corp
SLRC
$863M
$42K 0.01%
+2,893
BST icon
462
BlackRock Science and Technology Trust
BST
$1.45B
$41K 0.01%
+1,271
SRE icon
463
Sempra
SRE
$60.4B
$41K 0.01%
+548
WTRG icon
464
Essential Utilities
WTRG
$11B
$41K 0.01%
+900
JHMF
465
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$40K 0.01%
+936
MMU
466
Western Asset Managed Municipals Fund
MMU
$570M
$40K 0.01%
+3,800
PEG icon
467
Public Service Enterprise Group
PEG
$39.2B
$40K 0.01%
+628
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$40K 0.01%
+1,376
BTI icon
469
British American Tobacco
BTI
$122B
$39K 0.01%
+917
NMFC icon
470
New Mountain Finance
NMFC
$818M
$39K 0.01%
+3,255
TM icon
471
Toyota
TM
$261B
$39K 0.01%
+253
PRFT
472
DELISTED
Perficient Inc
PRFT
$39K 0.01%
+430
EXC icon
473
Exelon
EXC
$46.9B
$38K 0.01%
+831
BXMX
474
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$38K 0.01%
+3,106
DOCU
475
DocuSign
DOCU
$9.23B
$38K 0.01%
+654