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
USOI icon
551
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$50.9M
– –
-11
USRT icon
552
iShares Core US REIT ETF
USRT
$3.82B
– –
-325
VBR icon
553
Vanguard Small-Cap Value ETF
VBR
$35.6B
– –
-24
VCIT icon
554
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
– –
-16
VDC icon
555
Vanguard Consumer Staples ETF
VDC
$7.78B
– –
-100
VFH icon
556
Vanguard Financials ETF
VFH
$12.5B
– –
-78
VGIT icon
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
– –
-285
VGK icon
558
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-1,013
VGT icon
559
Vanguard Information Technology ETF
VGT
$149B
– –
-400
VHT icon
560
Vanguard Health Care ETF
VHT
$16.8B
– –
-556
VIOV icon
561
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
– –
-1,298
VMBS icon
562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-503
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-1,749
VNT icon
564
Vontier
VNT
$3.99B
– –
-101
VRT icon
565
Vertiv
VRT
$124B
– –
-2
VTRS icon
566
Viatris
VTRS
$18.5B
– –
-2,976
VVV icon
567
Valvoline
VVV
$4.5B
– –
-501
VXF icon
568
Vanguard Extended Market ETF
VXF
$30.1B
– –
-1,680
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$151B
– –
-2,868
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,902
WELL icon
571
Welltower
WELL
$142B
– –
-124
WFC icon
572
Wells Fargo
WFC
$250B
– –
-1,461
WFH
573
DELISTED
Direxion Work From Home ETF
WFH
– –
-3
WIX icon
574
WIX.com
WIX
$2.25B
– –
-149
WMB icon
575
Williams Companies
WMB
$88.6B
– –
-4,873
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