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
HR icon
526
Healthcare Realty
HR
$6.35B
$28K 0.01%
+1,008
ASH icon
527
Ashland
ASH
$2.6B
$28K 0.01%
+276
DVA icon
528
DaVita
DVA
$10.2B
$28K 0.01%
+352
LEN icon
529
Lennar Class A
LEN
$23.3B
$28K 0.01%
+405
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$16B
$28K 0.01%
+4,000
XYZ
531
Block Inc
XYZ
$43.4B
$28K 0.01%
+460
EEMD
532
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$28K 0.01%
+1,515
ADM icon
533
Archer Daniels Midland
ADM
$33.5B
$27K 0.01%
+354
PNC icon
534
PNC Financial Services
PNC
$90.5B
$27K 0.01%
+173
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$26K 0.01%
+204
ATVI
536
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+326
BIV icon
537
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$25K 0.01%
+319
BLV icon
538
Vanguard Long-Term Bond ETF
BLV
$6B
$25K 0.01%
+309
NGG icon
539
National Grid
NGG
$85.1B
$25K 0.01%
+409
TRV icon
540
Travelers Companies
TRV
$64.2B
$25K 0.01%
+150
EMB icon
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$24K ﹤0.01%
+279
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$630M
$24K ﹤0.01%
+2,703
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$24K ﹤0.01%
+555
INCO icon
544
Columbia India Consumer ETF
INCO
$241M
$24K ﹤0.01%
+502
NTR icon
545
Nutrien
NTR
$34.4B
$24K ﹤0.01%
+300
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$24K ﹤0.01%
+503
GOOD
547
Gladstone Commercial Corp
GOOD
$608M
$23K ﹤0.01%
+1,217
MAC icon
548
Macerich
MAC
$5.44B
$23K ﹤0.01%
+2,640
BFEB icon
549
Innovator US Equity Buffer ETF February
BFEB
$234M
$23K ﹤0.01%
+800
EMCB icon
550
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
$23K ﹤0.01%
+375