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
ESLT icon
551
Elbit Systems
ESLT
$40.2B
$23K ﹤0.01%
+100
WOLF icon
552
Wolfspeed
WOLF
$1.34B
$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
$318M
$22K ﹤0.01%
+700
FTV icon
555
Fortive
FTV
$18.7B
$22K ﹤0.01%
+536
GEN icon
556
Gen Digital
GEN
$12.1B
$22K ﹤0.01%
+1,018
ADAM
557
Adamas Trust
ADAM
$717M
$22K ﹤0.01%
+1,989
ROKU icon
558
Roku
ROKU
$17.4B
$22K ﹤0.01%
+268
STIP icon
559
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$22K ﹤0.01%
+217
PSMB
560
DELISTED
Invesco Balanced Multi-Asset Allocation ETF
PSMB
$22K ﹤0.01%
+1,539
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$21K ﹤0.01%
+332
ITW icon
562
Illinois Tool Works
ITW
$76.9B
$21K ﹤0.01%
+117
LGLV icon
563
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$21K ﹤0.01%
+160
LRCX icon
564
Lam Research
LRCX
$332B
$21K ﹤0.01%
+490
RIVN icon
565
Rivian
RIVN
$22B
$21K ﹤0.01%
+809
THC icon
566
Tenet Healthcare
THC
$16.8B
$21K ﹤0.01%
+400
MNDT
567
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21K ﹤0.01%
+950
CIK
568
Credit Suisse Asset Management Income Fund
CIK
$141M
$21K ﹤0.01%
+7,600
DBO icon
569
Invesco DB Oil Fund
DBO
$398M
$21K ﹤0.01%
+1,143
ILF icon
570
iShares Latin America 40 ETF
ILF
$5.06B
$21K ﹤0.01%
+925
RF icon
571
Regions Financial
RF
$24.1B
$21K ﹤0.01%
+1,110
INTU icon
572
Intuit
INTU
$113B
$20K ﹤0.01%
+51
MCK icon
573
McKesson
MCK
$102B
$20K ﹤0.01%
+61
WY icon
574
Weyerhaeuser
WY
$17.9B
$20K ﹤0.01%
+602
DIA icon
575
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$20K ﹤0.01%
+66