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
SENS icon
476
Senseonics Holdings Inc
SENS
$362M
– –
-500
SHAG icon
477
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.7M
– –
-44
SHOP icon
478
Shopify
SHOP
$152B
– –
-1,780
SHV icon
479
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-17
SIMS icon
480
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
– –
-1,100
SITC icon
481
SITE Centers
SITC
$260M
– –
-133
SJM icon
482
J.M. Smucker
SJM
$10.8B
– –
-701
SKT icon
483
Tanger
SKT
$4.18B
– –
-175
SLAB icon
484
Silicon Laboratories
SLAB
$7.23B
– –
-100
SLB icon
485
SLB Ltd
SLB
$86B
– –
-195
SLG icon
486
SL Green Realty
SLG
$3.31B
– –
-298
SLYV icon
487
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.73B
– –
-120
SMG icon
488
ScottsMiracle-Gro
SMG
$3.32B
– –
-46
SNOW icon
489
Snowflake
SNOW
$85.7B
– –
-590
SNPS icon
490
Synopsys
SNPS
$94.1B
– –
-1
SNY icon
491
Sanofi
SNY
$106B
– –
-2,531
SOFI icon
492
SoFi Technologies
SOFI
$21.7B
– –
-74
SOR
493
Source Capital
SOR
$373M
– –
0
SPAB icon
494
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.66B
– –
-1,176
SPCE icon
495
Virgin Galactic
SPCE
$499M
– –
-14
SPTI icon
496
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-1,125
SPTL icon
497
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-1,955
SPTM icon
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-1,852
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.3B
– –
-200
SRE icon
500
Sempra
SRE
$58.8B
– –
-548
18 19
20
21 22