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
IWR icon
476
iShares Russell Mid-Cap ETF
IWR
$52.1B
$38K 0.01%
+589
MP icon
477
MP Materials
MP
$12.3B
$38K 0.01%
+1,183
NVG icon
478
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$38K 0.01%
+2,905
FMB icon
479
First Trust Managed Municipal ETF
FMB
$2B
$38K 0.01%
+750
LYV icon
480
Live Nation Entertainment
LYV
$36.3B
$37K 0.01%
+450
NZF icon
481
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$37K 0.01%
+2,937
FCX icon
482
Freeport-McMoran
FCX
$101B
$37K 0.01%
+1,262
AMD icon
483
Advanced Micro Devices
AMD
$495B
$36K 0.01%
473
-1,989
CPB icon
484
Campbell Soup
CPB
$6.21B
$36K 0.01%
+753
ES icon
485
Eversource Energy
ES
$25.2B
$36K 0.01%
+431
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$36K 0.01%
+325
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$23.3B
$36K 0.01%
+261
DNP icon
488
DNP Select Income Fund
DNP
$4.01B
$35K 0.01%
+3,194
ACA icon
489
Arcosa
ACA
$5.79B
$35K 0.01%
+750
SIMS icon
490
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.64M
$35K 0.01%
+1,100
URA icon
491
Global X Uranium ETF
URA
$7.98B
$35K 0.01%
+1,891
PUMP icon
492
ProPetro Holding
PUMP
$1.89B
$34K 0.01%
+3,400
GOVT icon
493
iShares US Treasury Bond ETF
GOVT
$40.9B
$34K 0.01%
+1,405
CRI icon
494
Carter's
CRI
$1.43B
$33K 0.01%
+465
EAPR icon
495
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.7M
$33K 0.01%
+1,440
HE icon
496
Hawaiian Electric Industries
HE
$2.62B
$33K 0.01%
+800
SPTI icon
497
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$33K 0.01%
+1,125
BBY icon
498
Best Buy
BBY
$13.3B
$32K 0.01%
+487
DAWN icon
499
Day One Biopharmaceuticals
DAWN
$2.22B
$32K 0.01%
+1,772
FTXO icon
500
First Trust Nasdaq Bank ETF
FTXO
$337M
$32K 0.01%
+1,213
18 19
20
21 22