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
VYX icon
576
NCR Voyix
VYX
$979M
$20K ﹤0.01%
+1,027
MDIV icon
577
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$404M
$19K ﹤0.01%
+1,231
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$19K ﹤0.01%
+1,526
STX icon
579
Seagate
STX
$130B
$19K ﹤0.01%
+264
TSCO icon
580
Tractor Supply
TSCO
$20.5B
$19K ﹤0.01%
+500
VDC icon
581
Vanguard Consumer Staples ETF
VDC
$7.95B
$19K ﹤0.01%
+100
CMI icon
582
Cummins
CMI
$88.4B
$19K ﹤0.01%
+100
HLT icon
583
Hilton Worldwide
HLT
$76.3B
$19K ﹤0.01%
+174
APAM icon
584
Artisan Partners
APAM
$2.73B
$19K ﹤0.01%
+524
BF.B icon
585
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
+252
CWI icon
586
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$18K ﹤0.01%
+755
GLTR icon
587
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.07B
$18K ﹤0.01%
+210
DTE icon
588
DTE Energy
DTE
$29.9B
$18K ﹤0.01%
+139
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$18K ﹤0.01%
+707
JPST icon
590
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$18K ﹤0.01%
+359
ROL icon
591
Rollins
ROL
$26.7B
$18K ﹤0.01%
+515
VFC icon
592
VF Corp
VFC
$8.43B
$18K ﹤0.01%
+401
CTT
593
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$18K ﹤0.01%
+1,772
BLE
594
DELISTED
BlackRock Municipal Income Trust II
BLE
$17K ﹤0.01%
+1,500
BND icon
595
Vanguard Total Bond Market
BND
$152B
$17K ﹤0.01%
+225
CBRL icon
596
Cracker Barrel
CBRL
$683M
$17K ﹤0.01%
+199
FFC
597
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$17K ﹤0.01%
+1,000
TOL icon
598
Toll Brothers
TOL
$14B
$17K ﹤0.01%
+375
UL icon
599
Unilever
UL
$125B
$17K ﹤0.01%
+320
USRT icon
600
iShares Core US REIT ETF
USRT
$3.68B
$17K ﹤0.01%
+325