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
FMB icon
476
First Trust Managed Municipal ETF
FMB
$1.92B
$38K 0.01%
+750
IWR icon
477
iShares Russell Mid-Cap ETF
IWR
$45.2B
$38K 0.01%
+589
MP icon
478
MP Materials
MP
$12.5B
$38K 0.01%
+1,183
NVG icon
479
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$38K 0.01%
+2,905
FCX icon
480
Freeport-McMoran
FCX
$59.4B
$37K 0.01%
+1,262
LYV icon
481
Live Nation Entertainment
LYV
$35.5B
$37K 0.01%
+450
NZF icon
482
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$37K 0.01%
+2,937
ES icon
483
Eversource Energy
ES
$27.7B
$36K 0.01%
+431
LQD icon
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$36K 0.01%
+325
MTUM icon
485
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$36K 0.01%
+261
AMD icon
486
Advanced Micro Devices
AMD
$410B
$36K 0.01%
473
-1,989
CPB icon
487
Campbell Soup
CPB
$9.21B
$36K 0.01%
+753
ACA icon
488
Arcosa
ACA
$4.6B
$35K 0.01%
+750
DNP icon
489
DNP Select Income Fund
DNP
$3.81B
$35K 0.01%
+3,194
SIMS icon
490
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.8M
$35K 0.01%
+1,100
URA icon
491
Global X Uranium ETF
URA
$5.46B
$35K 0.01%
+1,891
GOVT icon
492
iShares US Treasury Bond ETF
GOVT
$28.5B
$34K 0.01%
+1,405
PUMP icon
493
ProPetro Holding
PUMP
$656M
$34K 0.01%
+3,400
CRI icon
494
Carter's
CRI
$1.18B
$33K 0.01%
+465
EAPR icon
495
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.7M
$33K 0.01%
+1,440
HE icon
496
Hawaiian Electric Industries
HE
$2.05B
$33K 0.01%
+800
SPTI icon
497
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$33K 0.01%
+1,125
BBY icon
498
Best Buy
BBY
$17.5B
$32K 0.01%
+487
DAWN icon
499
Day One Biopharmaceuticals
DAWN
$767M
$32K 0.01%
+1,772
FTXO icon
500
First Trust Nasdaq Bank ETF
FTXO
$242M
$32K 0.01%
+1,213
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