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
$437M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$810K
3
+$780K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$721K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$689K

Top Sells

1
+$1.45M
2
+$1.09M
3
+$966K
4
TMO icon
Thermo Fisher Scientific
TMO
+$935K
5
HUBB icon
Hubbell
HUBB
+$822K

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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
– –
-120
SMG icon
577
ScottsMiracle-Gro
SMG
$3.69B
– –
-46
SMH icon
578
VanEck Semiconductor ETF
SMH
$42.5B
– –
-684
SMOG icon
579
VanEck Low Carbon Energy ETF
SMOG
$132M
– –
-239
SNDL icon
580
Sundial Growers
SNDL
$415M
– –
-183
SNOW icon
581
Snowflake
SNOW
$72B
– –
-590
SNPS icon
582
Synopsys
SNPS
$98.8B
– –
-1
SNY icon
583
Sanofi
SNY
$113B
– –
-2,531
SOFI icon
584
SoFi Technologies
SOFI
$33B
– –
-74
SOR
585
Source Capital
SOR
$393M
– –
0
SPAB icon
586
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-1,176
SPDW icon
587
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
-1,376
SPG icon
588
Simon Property Group
SPG
$60.4B
– –
-794
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
– –
-2,305
SPOT icon
590
Spotify
SPOT
$104B
– –
-58
SPTI icon
591
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
– –
-1,125
SPTL icon
592
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-1,955
SPTM icon
593
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
– –
-1,852
JEF icon
594
Jefferies Financial Group
JEF
$13.1B
– –
-6
JEPI icon
595
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-1,798
JEPQ icon
596
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
– –
-11
JKHY icon
597
Jack Henry & Associates
JKHY
$13.8B
– –
-1
JMIA
598
Jumia Technologies
JMIA
$1.52B
– –
-2,108
JNPR
599
DELISTED
Juniper Networks
JNPR
– –
-8
JPST icon
600
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
– –
-359
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