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
MQY icon
501
BlackRock MuniYield Quality Fund
MQY
$822M
$32K 0.01%
+2,543
BLK icon
502
Blackrock
BLK
$165B
$31K 0.01%
+51
IWB icon
503
iShares Russell 1000 ETF
IWB
$46.5B
$31K 0.01%
+148
SPAB icon
504
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$31K 0.01%
+1,176
VEU icon
505
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$31K 0.01%
+614
OGN icon
506
Organon & Co
OGN
$2.38B
$31K 0.01%
+911
RSP icon
507
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$31K 0.01%
+229
VTRS icon
508
Viatris
VTRS
$16.9B
$31K 0.01%
+2,976
XYL icon
509
Xylem
XYL
$29.3B
$31K 0.01%
+401
IMO icon
510
Imperial Oil
IMO
$60.5B
$30K 0.01%
+630
REGN icon
511
Regeneron Pharmaceuticals
REGN
$78.9B
$30K 0.01%
+50
SMOG icon
512
VanEck Low Carbon Energy ETF
SMOG
$149M
$30K 0.01%
+239
FDEU
513
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$30K 0.01%
+2,700
AMP icon
514
Ameriprise Financial
AMP
$42.5B
$30K 0.01%
+125
ETHO icon
515
Amplify Etho Climate Leadership US ETF
ETHO
$172M
$30K 0.01%
+625
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$9.38B
$29K 0.01%
+1,700
CFA icon
517
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
$29K 0.01%
+451
FHLC icon
518
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$29K 0.01%
+479
OPI
519
DELISTED
Office Properties Income Trust
OPI
$29K 0.01%
+1,450
FBRT
520
Franklin BSP Realty Trust
FBRT
$703M
$29K 0.01%
+2,175
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
OKE icon
523
Oneok
OKE
$54.2B
$28K 0.01%
+500
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$28K 0.01%
+1,419
HACK icon
525
Amplify Cybersecurity ETF
HACK
$2.02B
$28K 0.01%
+621