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
HACK icon
526
Amplify Cybersecurity ETF
HACK
$2.42B
$28K 0.01%
+621
HR icon
527
Healthcare Realty
HR
$6.56B
$28K 0.01%
+1,008
LEN icon
528
Lennar Class A
LEN
$32.5B
$28K 0.01%
+405
OKE icon
529
Oneok
OKE
$43.2B
$28K 0.01%
+500
PSLV icon
530
Sprott Physical Silver Trust
PSLV
$8.89B
$28K 0.01%
+4,000
XYZ
531
Block Inc
XYZ
$48.5B
$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
$30.4B
$27K 0.01%
+354
PNC icon
534
PNC Financial Services
PNC
$73.2B
$27K 0.01%
+173
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
$26K 0.01%
+204
BIV icon
536
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$25K 0.01%
+319
BLV icon
537
Vanguard Long-Term Bond ETF
BLV
$5.84B
$25K 0.01%
+309
NGG icon
538
National Grid
NGG
$76.4B
$25K 0.01%
+403
TRV icon
539
Travelers Companies
TRV
$60.2B
$25K 0.01%
+150
ATVI
540
DELISTED
Activision Blizzard
ATVI
$25K 0.01%
+326
EMB icon
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24K ﹤0.01%
+279
EMD
542
Western Asset Emerging Markets Debt Fund
EMD
$610M
$24K ﹤0.01%
+2,703
FSTA icon
543
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$24K ﹤0.01%
+555
INCO icon
544
Columbia India Consumer ETF
INCO
$305M
$24K ﹤0.01%
+502
NTR icon
545
Nutrien
NTR
$28.3B
$24K ﹤0.01%
+300
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$24K ﹤0.01%
+503
BFEB icon
547
Innovator US Equity Buffer ETF February
BFEB
$198M
$23K ﹤0.01%
+800
EMCB icon
548
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$87.3M
$23K ﹤0.01%
+375
ESLT icon
549
Elbit Systems
ESLT
$22.8B
$23K ﹤0.01%
+100
GOOD
550
Gladstone Commercial Corp
GOOD
$535M
$23K ﹤0.01%
+1,217