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
GDX icon
576
VanEck Gold Miners ETF
GDX
$30.8B
– –
-348
GILD icon
577
Gilead Sciences
GILD
$169B
– –
-1,168
GL icon
578
Globe Life
GL
$11.9B
– –
-1
GM icon
579
General Motors
GM
$72.8B
– –
-1,374
GNK icon
580
Genco Shipping & Trading
GNK
$1.05B
– –
-44
GOF icon
581
Guggenheim Strategic Opportunities Fund
GOF
$2.45B
– –
-3,731
B
582
Barrick Mining
B
$72B
– –
-500
GOOD
583
Gladstone Commercial Corp
GOOD
$617M
– –
-1,217
GOVT icon
584
iShares US Treasury Bond ETF
GOVT
$41B
– –
-1,405
GPN icon
585
Global Payments
GPN
$20B
– –
-1,832
GRMN icon
586
Garmin
GRMN
$51.5B
– –
-1
GS icon
587
Goldman Sachs
GS
$278B
– –
-459
HBI
588
DELISTED
Hanesbrands
HBI
– –
-5
HCA icon
589
HCA Healthcare
HCA
$107B
– –
-77
HE icon
590
Hawaiian Electric Industries
HE
$2.73B
– –
-800
HPQ icon
591
HP
HPQ
$17.9B
– –
-2,579
HR icon
592
Healthcare Realty
HR
$6.42B
– –
-1,008
HRL icon
593
Hormel Foods
HRL
$11.7B
– –
-3
CACG
594
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-21
LICY
595
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2
CTHR
596
DELISTED
Charles & Colvard Ltd
CTHR
– –
-53
EXPR
597
DELISTED
Express, Inc.
EXPR
– –
-15
MARK
598
DELISTED
Remark Holdings, Inc.
MARK
– –
-20
FDEU
599
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-2,700
APRN
600
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-7,739
22 23
24
25 26