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
WOLF icon
576
Wolfspeed
WOLF
$3.24B
– –
-365
WOOD icon
577
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-3,025
WSO icon
578
Watsco Inc
WSO
$15B
– –
-603
WTRG icon
579
Essential Utilities
WTRG
$10.4B
– –
-900
WU icon
580
Western Union
WU
$2.41B
– –
-12
WTW icon
581
Willis Towers Watson
WTW
$24.4B
– –
-50
WYNN icon
582
Wynn Resorts
WYNN
$10.8B
– –
-1,671
WY icon
583
Weyerhaeuser
WY
$17.8B
– –
-602
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$8.12B
– –
-75
XEL icon
585
Xcel Energy
XEL
$48.5B
– –
-621
XHB icon
586
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1,300
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
– –
-822
XLI icon
588
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-1,604
XLK icon
589
State Street Technology Select Sector SPDR ETF
XLK
$126B
– –
-2,822
XLRE icon
590
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-2,959
XLU icon
591
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-4,798
XMMO icon
592
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-1,618
XNTK icon
593
State Street SPDR NYSE Technology ETF
XNTK
$2.29B
– –
-488
KEYS icon
594
Keysight
KEYS
$58.6B
– –
-2
KHC icon
595
Kraft Heinz
KHC
$26.6B
– –
-33
KIM icon
596
Kimco Realty
KIM
$16.2B
– –
-4,636
KOCT icon
597
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-120
KODK icon
598
Kodak
KODK
$950M
– –
-40
KR icon
599
Kroger
KR
$38.4B
– –
-5
LDUR icon
600
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
– –
-633
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