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
MAC icon
551
Macerich
MAC
$4.55B
$23K ﹤0.01%
+2,640
WOLF icon
552
Wolfspeed
WOLF
$765M
$23K ﹤0.01%
+365
AZPN
553
DELISTED
Aspen Technology Inc
AZPN
$23K ﹤0.01%
+126
DJUN icon
554
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$22K ﹤0.01%
+700
FTV icon
555
Fortive
FTV
$16.7B
$22K ﹤0.01%
+404
GEN icon
556
Gen Digital
GEN
$16.8B
$22K ﹤0.01%
+1,018
ADAM
557
Adamas Trust
ADAM
$627M
$22K ﹤0.01%
+1,989
ROKU icon
558
Roku
ROKU
$14.2B
$22K ﹤0.01%
+268
STIP icon
559
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22K ﹤0.01%
+217
PSMB
560
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$22K ﹤0.01%
+1,539
CIK
561
Credit Suisse Asset Management Income Fund
CIK
$156M
$21K ﹤0.01%
+7,600
DBO icon
562
Invesco DB Oil Fund
DBO
$226M
$21K ﹤0.01%
+1,143
IJK icon
563
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$21K ﹤0.01%
+332
ILF icon
564
iShares Latin America 40 ETF
ILF
$1.89B
$21K ﹤0.01%
+925
ITW icon
565
Illinois Tool Works
ITW
$71.6B
$21K ﹤0.01%
+117
LGLV icon
566
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$21K ﹤0.01%
+160
LRCX icon
567
Lam Research
LRCX
$191B
$21K ﹤0.01%
+490
RF icon
568
Regions Financial
RF
$21.9B
$21K ﹤0.01%
+1,110
RIVN icon
569
Rivian
RIVN
$15.8B
$21K ﹤0.01%
+809
THC icon
570
Tenet Healthcare
THC
$18.6B
$21K ﹤0.01%
+400
MNDT
571
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+950
DIA icon
572
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$20K ﹤0.01%
+66
INTU icon
573
Intuit
INTU
$190B
$20K ﹤0.01%
+51
MCK icon
574
McKesson
MCK
$99.7B
$20K ﹤0.01%
+61
VYX icon
575
NCR Voyix
VYX
$1.63B
$20K ﹤0.01%
+1,027