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
MQY icon
501
BlackRock MuniYield Quality Fund
MQY
$838M
$32K 0.01%
+2,543
BLK icon
502
Blackrock
BLK
$176B
$31K 0.01%
+51
IWB icon
503
iShares Russell 1000 ETF
IWB
$45.6B
$31K 0.01%
+148
OGN icon
504
Organon & Co
OGN
$2.38B
$31K 0.01%
+911
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$31K 0.01%
+229
SPAB icon
506
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$31K 0.01%
+1,176
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$31K 0.01%
+614
VTRS icon
508
Viatris
VTRS
$12.1B
$31K 0.01%
+2,976
XYL icon
509
Xylem
XYL
$36.1B
$31K 0.01%
+401
AMP icon
510
Ameriprise Financial
AMP
$45.2B
$30K 0.01%
+125
ETHO icon
511
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$30K 0.01%
+625
IMO icon
512
Imperial Oil
IMO
$46.3B
$30K 0.01%
+630
REGN icon
513
Regeneron Pharmaceuticals
REGN
$61.3B
$30K 0.01%
+50
SMOG icon
514
VanEck Low Carbon Energy ETF
SMOG
$138M
$30K 0.01%
+239
FDEU
515
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$30K 0.01%
+2,700
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$29K 0.01%
+1,700
CFA icon
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$29K 0.01%
+451
FBRT
518
Franklin BSP Realty Trust
FBRT
$891M
$29K 0.01%
+2,175
FHLC icon
519
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$29K 0.01%
+479
OPI
520
DELISTED
Office Properties Income Trust
OPI
$29K 0.01%
+1,450
PRFZ icon
521
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$29K 0.01%
+935
JPS
522
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$29K 0.01%
+4,000
ASH icon
523
Ashland
ASH
$2.31B
$28K 0.01%
+276
DVA icon
524
DaVita
DVA
$9.24B
$28K 0.01%
+352
FENY icon
525
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$28K 0.01%
+1,419