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
DVN icon
501
Devon Energy
DVN
$27.9B
– –
-2,403
DXC icon
502
DXC Technology
DXC
$2.26B
– –
-7
EA icon
503
Electronic Arts
EA
$50.9B
– –
-349
EAPR icon
504
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84.7M
– –
-1,440
EBAY icon
505
eBay
EBAY
$48B
– –
-202
ECON icon
506
Columbia Emerging Markets Consumer ETF
ECON
$327M
– –
-128
EEMA icon
507
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
– –
-62
EFAV icon
508
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-2,257
EFC
509
Ellington Financial
EFC
$1.63B
– –
-6
EGY icon
510
Vaalco Energy
EGY
$558M
– –
-1
EHC icon
511
Encompass Health
EHC
$10.6B
– –
-25
EJAN icon
512
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
– –
-350
EMB icon
513
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-279
EMCB icon
514
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
– –
-375
EMD
515
Western Asset Emerging Markets Debt Fund
EMD
$632M
– –
-2,703
EMR icon
516
Emerson Electric
EMR
$82.5B
– –
-601
ENB icon
517
Enbridge
ENB
$114B
– –
-1,859
ENFR icon
518
Alerian Energy Infrastructure ETF
ENFR
$426M
– –
-800
EPD icon
519
Enterprise Products Partners
EPD
$79.8B
– –
-3,876
EQR icon
520
Equity Residential
EQR
$23.8B
– –
-50
ERH
521
Allspring Utilities & High Income Fund
ERH
$109M
– –
-18
ES icon
522
Eversource Energy
ES
$25.7B
– –
-431
ESG icon
523
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
– –
-650
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
– –
-250
ESGV icon
525
Vanguard ESG US Stock ETF
ESGV
$12.3B
– –
-800
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