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
ESLT icon
526
Elbit Systems
ESLT
$41.2B
– –
-100
ESML icon
527
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
– –
-450
ETHO icon
528
Amplify Etho Climate Leadership US ETF
ETHO
$173M
– –
-625
ETJ
529
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
– –
-1,230
ETN icon
530
Eaton
ETN
$158B
– –
-1
ETSY icon
531
Etsy
ETSY
$6.16B
– –
-119
ETV
532
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-4,500
EUSA icon
533
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
– –
-225
EVGO icon
534
EVgo
EVGO
$305M
– –
-20
EXPD icon
535
Expeditors International
EXPD
$19.8B
– –
-1
FCN icon
536
FTI Consulting
FCN
$5.59B
– –
-79
FCX icon
537
Freeport-McMoran
FCX
$101B
– –
-1,262
FDIS icon
538
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-17
FDL icon
539
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.29B
– –
-1,180
FDMO icon
540
Fidelity Momentum Factor ETF
FDMO
$833M
– –
-28
FDN icon
541
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-204
FDRR icon
542
Fidelity Dividend ETF for Rising Rates
FDRR
$688M
– –
-300
FE icon
543
FirstEnergy
FE
$28.6B
– –
-201
FENY icon
544
Fidelity MSCI Energy Index ETF
FENY
$1.9B
– –
-1,419
FFC
545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
– –
-1,000
FFIV icon
546
F5
FFIV
$17.7B
– –
-1
FHLC icon
547
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-479
FHN icon
548
First Horizon
FHN
$11.8B
– –
-3,245
FISV
549
Fiserv Inc
FISV
$34.2B
– –
-2
FIDU icon
550
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
– –
-2,880
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